AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT has sponsored the creation of one or more 401k plans.
Additional information about AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT
Submission information for form 5500 for 401k plan MILAN ARMY AMMUNITION PLANT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 836 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 34,578,853 |
| Acturial value of plan assets | 2022-12-31 | 34,496,619 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 26,732,018 |
| Number of terminated vested participants | 2022-12-31 | 179 |
| Fundng target for terminated vested participants | 2022-12-31 | 3,847,336 |
| Active participant vested funding target | 2022-12-31 | 726,482 |
| Number of active participants | 2022-12-31 | 15 |
| Total funding liabilities for active participants | 2022-12-31 | 726,992 |
| Total participant count | 2022-12-31 | 836 |
| Total funding target for all participants | 2022-12-31 | 31,306,346 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 420,653 |
| Amount remaining of carryover balance | 2022-12-31 | 420,653 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 434,619 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 500,000 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 875 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 642 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 158 |
| Total of all active and inactive participants | 2022-01-01 | 815 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 21 |
| Total participants | 2022-01-01 | 836 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 37,327,047 |
| Acturial value of plan assets | 2021-12-31 | 36,133,551 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 29,505,620 |
| Number of terminated vested participants | 2021-12-31 | 185 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,336,642 |
| Active participant vested funding target | 2021-12-31 | 1,081,016 |
| Number of active participants | 2021-12-31 | 21 |
| Total funding liabilities for active participants | 2021-12-31 | 1,082,397 |
| Total participant count | 2021-12-31 | 875 |
| Total funding target for all participants | 2021-12-31 | 34,924,659 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,135,507 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 1,747,128 |
| Amount remaining of carryover balance | 2021-12-31 | 388,379 |
| Present value of excess contributions | 2021-12-31 | 696,162 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 754,013 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 420,653 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 550,000 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 930 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 21 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 669 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 177 |
| Total of all active and inactive participants | 2021-01-01 | 867 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
| Total participants | 2021-01-01 | 875 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 37,455,829 |
| Acturial value of plan assets | 2020-12-31 | 36,827,573 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 30,148,970 |
| Number of terminated vested participants | 2020-12-31 | 197 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,543,306 |
| Active participant vested funding target | 2020-12-31 | 1,654,927 |
| Number of active participants | 2020-12-31 | 28 |
| Total funding liabilities for active participants | 2020-12-31 | 1,654,927 |
| Total participant count | 2020-12-31 | 930 |
| Total funding target for all participants | 2020-12-31 | 36,347,203 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,029,206 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 1,057,544 |
| Amount remaining of carryover balance | 2020-12-31 | 1,971,662 |
| Present value of excess contributions | 2020-12-31 | 1,723,607 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,846,607 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 2,135,507 |
| Total employer contributions | 2020-12-31 | 964,650 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 890,288 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 750,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,853,077 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,941,254 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 1,747,128 |
| Additional cash requirement | 2020-12-31 | 194,126 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 890,288 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 968 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 705 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 191 |
| Total of all active and inactive participants | 2020-01-01 | 924 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
| Total participants | 2020-01-01 | 930 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 36,272,337 |
| Acturial value of plan assets | 2019-12-31 | 36,506,182 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 32,280,120 |
| Number of terminated vested participants | 2019-12-31 | 201 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,467,545 |
| Active participant vested funding target | 2019-12-31 | 1,605,500 |
| Number of active participants | 2019-12-31 | 30 |
| Total funding liabilities for active participants | 2019-12-31 | 1,605,500 |
| Total participant count | 2019-12-31 | 968 |
| Total funding target for all participants | 2019-12-31 | 38,353,165 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,895,714 |
| Amount remaining of carryover balance | 2019-12-31 | 2,895,714 |
| Present value of excess contributions | 2019-12-31 | 495,225 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 522,314 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 3,029,206 |
| Total employer contributions | 2019-12-31 | 2,785,340 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,611,170 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 750,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,876,189 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,941,254 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 1,053,691 |
| Additional cash requirement | 2019-12-31 | 887,563 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,611,170 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,006 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 737 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 196 |
| Total of all active and inactive participants | 2019-01-01 | 963 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
| Total participants | 2019-01-01 | 968 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 37,288,642 |
| Acturial value of plan assets | 2018-12-31 | 37,418,876 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 33,918,131 |
| Number of terminated vested participants | 2018-12-31 | 206 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,371,464 |
| Active participant vested funding target | 2018-12-31 | 2,207,053 |
| Number of active participants | 2018-12-31 | 33 |
| Total funding liabilities for active participants | 2018-12-31 | 2,207,053 |
| Total participant count | 2018-12-31 | 1,004 |
| Total funding target for all participants | 2018-12-31 | 40,496,648 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,768,634 |
| Amount remaining of carryover balance | 2018-12-31 | 2,768,634 |
| Present value of excess contributions | 2018-12-31 | 61 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 64 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 2,895,714 |
| Total employer contributions | 2018-12-31 | 2,418,579 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,307,662 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 600,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,973,486 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,812,437 |
| Additional cash requirement | 2018-12-31 | 1,812,437 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,307,662 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 767 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 202 |
| Total of all active and inactive participants | 2018-01-01 | 1,002 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
| Total participants | 2018-01-01 | 1,006 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 38,660,166 |
| Acturial value of plan assets | 2017-12-31 | 38,749,743 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 33,810,995 |
| Number of terminated vested participants | 2017-12-31 | 211 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,067,768 |
| Active participant vested funding target | 2017-12-31 | 2,133,488 |
| Number of active participants | 2017-12-31 | 35 |
| Total funding liabilities for active participants | 2017-12-31 | 2,133,488 |
| Total participant count | 2017-12-31 | 1,045 |
| Total funding target for all participants | 2017-12-31 | 40,012,251 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,624,546 |
| Amount remaining of carryover balance | 2017-12-31 | 2,624,546 |
| Present value of excess contributions | 2017-12-31 | 105,500 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 111,714 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 2,768,634 |
| Total employer contributions | 2017-12-31 | 1,442,464 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,393,506 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 600,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,031,142 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,393,445 |
| Additional cash requirement | 2017-12-31 | 1,393,445 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,393,506 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 799 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 207 |
| Total of all active and inactive participants | 2017-01-01 | 1,041 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
| Total participants | 2017-01-01 | 1,045 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 43,885,033 |
| Acturial value of plan assets | 2016-12-31 | 44,243,304 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 35,738,197 |
| Number of terminated vested participants | 2016-12-31 | 371 |
| Fundng target for terminated vested participants | 2016-12-31 | 6,893,608 |
| Active participant vested funding target | 2016-12-31 | 2,283,962 |
| Number of active participants | 2016-12-31 | 39 |
| Total funding liabilities for active participants | 2016-12-31 | 2,283,962 |
| Total participant count | 2016-12-31 | 1,247 |
| Total funding target for all participants | 2016-12-31 | 44,915,767 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,512,970 |
| Amount remaining of carryover balance | 2016-12-31 | 2,512,970 |
| Present value of excess contributions | 2016-12-31 | 252,215 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 267,575 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 2,624,546 |
| Total employer contributions | 2016-12-31 | 1,356,688 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,307,387 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 600,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,297,009 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,201,887 |
| Additional cash requirement | 2016-12-31 | 1,201,887 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,307,387 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 837 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 368 |
| Total of all active and inactive participants | 2016-01-01 | 1,244 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
| Total participants | 2016-01-01 | 1,247 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 757 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 404 |
| Total of all active and inactive participants | 2015-01-01 | 1,203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 90 |
| Total participants | 2015-01-01 | 1,293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 770 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 440 |
| Total of all active and inactive participants | 2014-01-01 | 1,255 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 90 |
| Total participants | 2014-01-01 | 1,345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 697 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 519 |
| Total of all active and inactive participants | 2013-01-01 | 1,322 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 90 |
| Total participants | 2013-01-01 | 1,412 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,522 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 260 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 721 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 396 |
| Total of all active and inactive participants | 2012-01-01 | 1,377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 87 |
| Total participants | 2012-01-01 | 1,464 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 264 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 742 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 429 |
| Total of all active and inactive participants | 2011-01-01 | 1,435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 87 |
| Total participants | 2011-01-01 | 1,522 |
| 2009: MILAN ARMY AMMUNITION PLANT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,606 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 285 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 779 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 438 |
| Total of all active and inactive participants | 2009-01-01 | 1,502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 60 |
| Total participants | 2009-01-01 | 1,562 |
| Measure | Date | Value |
|---|
| 2023 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-82,226 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-82,226 |
| Total transfer of assets from this plan | 2023-12-31 | $26,194,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,713 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,082,861 |
| Total of all expenses incurred | 2023-12-31 | $3,315,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,961,951 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $28,436,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $353,411 |
| Total interest from all sources | 2023-12-31 | $1,165,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,713 |
| Administrative expenses (other) incurred | 2023-12-31 | $353,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-2,232,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,427,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $422,316 |
| Interest earned on other investments | 2023-12-31 | $1,165,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,014,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,961,951 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2023-12-31 | 233060583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-82,226 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-82,226 |
| Total transfer of assets from this plan | 2023-01-01 | $26,194,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,713 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,082,861 |
| Total of all expenses incurred | 2023-01-01 | $3,315,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,961,951 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $28,436,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $353,411 |
| Total interest from all sources | 2023-01-01 | $1,165,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,713 |
| Administrative expenses (other) incurred | 2023-01-01 | $353,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-2,232,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,427,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $422,316 |
| Interest earned on other investments | 2023-01-01 | $1,165,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $28,014,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,961,951 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2023-01-01 | 233060583 |
| 2022 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,551,466 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,551,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,157 |
| Total income from all sources (including contributions) | 2022-12-31 | $-156,240 |
| Total of all expenses incurred | 2022-12-31 | $6,042,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,443,405 |
| Value of total assets at end of year | 2022-12-31 | $28,436,875 |
| Value of total assets at beginning of year | 2022-12-31 | $34,643,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $598,840 |
| Total interest from all sources | 2022-12-31 | $1,395,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,157 |
| Administrative expenses (other) incurred | 2022-12-31 | $598,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,198,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,427,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,625,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $422,316 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $240,173 |
| Interest earned on other investments | 2022-12-31 | $1,395,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,014,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,338,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,443,405 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2022-12-31 | 233060583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,551,466 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,551,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,157 |
| Total income from all sources (including contributions) | 2022-01-01 | $-156,240 |
| Total of all expenses incurred | 2022-01-01 | $6,042,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,443,405 |
| Value of total assets at end of year | 2022-01-01 | $28,436,875 |
| Value of total assets at beginning of year | 2022-01-01 | $34,643,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $598,840 |
| Total interest from all sources | 2022-01-01 | $1,395,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $64,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,157 |
| Administrative expenses (other) incurred | 2022-01-01 | $598,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,198,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,427,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,625,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $422,316 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $240,173 |
| Interest earned on other investments | 2022-01-01 | $1,395,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $28,014,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $34,338,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,443,405 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2022-01-01 | 233060583 |
| 2021 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-422,970 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-422,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,837 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,144,777 |
| Total of all expenses incurred | 2021-12-31 | $3,800,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,344,906 |
| Value of total assets at end of year | 2021-12-31 | $34,643,804 |
| Value of total assets at beginning of year | 2021-12-31 | $37,355,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $456,034 |
| Total interest from all sources | 2021-12-31 | $1,567,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $73,837 |
| Administrative expenses (other) incurred | 2021-12-31 | $456,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,656,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,625,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,281,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $240,173 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $249,619 |
| Interest earned on other investments | 2021-12-31 | $1,567,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,338,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,141,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $964,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,344,906 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2021-12-31 | 233060583 |
| 2020 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,211,193 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,211,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,244 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,846,743 |
| Total of all expenses incurred | 2020-12-31 | $4,074,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,584,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $964,650 |
| Value of total assets at end of year | 2020-12-31 | $37,355,647 |
| Value of total assets at beginning of year | 2020-12-31 | $37,520,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $490,289 |
| Total interest from all sources | 2020-12-31 | $1,670,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $73,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,244 |
| Administrative expenses (other) incurred | 2020-12-31 | $490,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-227,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,281,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,509,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $249,619 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $251,151 |
| Interest earned on other investments | 2020-12-31 | $1,670,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,141,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $35,390,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $964,650 |
| Employer contributions (assets) at end of year | 2020-12-31 | $964,650 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,879,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,584,022 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2020-12-31 | 233060583 |
| 2019 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,077,130 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,077,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,797 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,640,940 |
| Total of all expenses incurred | 2019-12-31 | $4,402,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,729,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,785,340 |
| Value of total assets at end of year | 2019-12-31 | $37,520,622 |
| Value of total assets at beginning of year | 2019-12-31 | $36,291,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $672,673 |
| Total interest from all sources | 2019-12-31 | $1,778,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,797 |
| Administrative expenses (other) incurred | 2019-12-31 | $672,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,238,418 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,509,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,270,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $251,151 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $265,487 |
| Interest earned on other investments | 2019-12-31 | $1,778,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $35,390,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,486,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,785,340 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,879,120 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $540,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,729,849 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2019-12-31 | 233060583 |
| 2018 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,509 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $362,241 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,049,773 |
| Total of all expenses incurred | 2018-12-31 | $4,705,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,990,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,418,579 |
| Value of total assets at end of year | 2018-12-31 | $36,291,757 |
| Value of total assets at beginning of year | 2018-12-31 | $37,288,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $714,362 |
| Total interest from all sources | 2018-12-31 | $1,698,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $362,241 |
| Administrative expenses (other) incurred | 2018-12-31 | $714,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-655,447 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,270,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,926,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $265,487 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $267,656 |
| Interest earned on other investments | 2018-12-31 | $1,698,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,486,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,020,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,418,579 |
| Employer contributions (assets) at end of year | 2018-12-31 | $540,077 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,990,858 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2018-12-31 | 233060583 |
| 2017 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,089 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,241 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,138,303 |
| Total of all expenses incurred | 2017-12-31 | $4,872,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,100,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,442,464 |
| Value of total assets at end of year | 2017-12-31 | $37,288,648 |
| Value of total assets at beginning of year | 2017-12-31 | $38,660,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $772,044 |
| Total interest from all sources | 2017-12-31 | $1,655,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $362,241 |
| Administrative expenses (other) incurred | 2017-12-31 | $772,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,733,760 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,926,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,660,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $267,656 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $276,080 |
| Interest earned on other investments | 2017-12-31 | $1,655,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,020,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $38,384,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,442,464 |
| Employer contributions (assets) at end of year | 2017-12-31 | $600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,100,019 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2017-12-31 | 233060583 |
| 2016 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $324,810 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $324,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $299,370 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,645,172 |
| Total of all expenses incurred | 2016-12-31 | $8,570,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,830,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,356,688 |
| Value of total assets at end of year | 2016-12-31 | $38,660,167 |
| Value of total assets at beginning of year | 2016-12-31 | $43,885,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $740,386 |
| Total interest from all sources | 2016-12-31 | $1,963,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $299,370 |
| Administrative expenses (other) incurred | 2016-12-31 | $740,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-4,925,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,660,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,585,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $276,080 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $281,244 |
| Interest earned on other investments | 2016-12-31 | $1,963,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,384,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,603,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,356,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,830,282 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2016-12-31 | 233060583 |
| 2015 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-156,806 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-156,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $299,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $235,470 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,427,841 |
| Total of all expenses incurred | 2015-12-31 | $5,179,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,593,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,497,296 |
| Value of total assets at end of year | 2015-12-31 | $43,885,033 |
| Value of total assets at beginning of year | 2015-12-31 | $45,572,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $585,568 |
| Total interest from all sources | 2015-12-31 | $2,087,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $299,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $235,470 |
| Administrative expenses (other) incurred | 2015-12-31 | $585,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,751,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,585,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,336,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $281,244 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $292,488 |
| Interest earned on other investments | 2015-12-31 | $2,087,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,603,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $45,279,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,497,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,593,480 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2015-12-31 | 233060583 |
| 2014 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $122,609 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $122,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $235,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,613 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,128,371 |
| Total of all expenses incurred | 2014-12-31 | $5,164,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,702,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $672,773 |
| Value of total assets at end of year | 2014-12-31 | $45,572,340 |
| Value of total assets at beginning of year | 2014-12-31 | $47,382,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $462,419 |
| Total interest from all sources | 2014-12-31 | $2,332,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $235,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,613 |
| Administrative expenses (other) incurred | 2014-12-31 | $462,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,036,365 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,336,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,373,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $292,488 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $303,292 |
| Interest earned on other investments | 2014-12-31 | $2,332,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $45,279,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $47,079,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $672,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,702,317 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2014-12-31 | 233060583 |
| 2013 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-222,423 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-222,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,817 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,943,186 |
| Total of all expenses incurred | 2013-12-31 | $5,680,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,148,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $711,594 |
| Value of total assets at end of year | 2013-12-31 | $47,382,848 |
| Value of total assets at beginning of year | 2013-12-31 | $50,115,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $531,563 |
| Total interest from all sources | 2013-12-31 | $2,454,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,817 |
| Administrative expenses (other) incurred | 2013-12-31 | $531,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,737,208 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,373,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,110,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $303,292 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $247,842 |
| Interest earned on other investments | 2013-12-31 | $2,454,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $47,079,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $49,867,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $711,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,148,831 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2013-12-31 | 233060583 |
| 2012 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $433,131 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $433,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,817 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,717,574 |
| Total of all expenses incurred | 2012-12-31 | $4,957,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,618,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $568,677 |
| Value of total assets at end of year | 2012-12-31 | $50,115,260 |
| Value of total assets at beginning of year | 2012-12-31 | $51,350,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $338,987 |
| Total interest from all sources | 2012-12-31 | $2,715,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,817 |
| Administrative expenses (other) incurred | 2012-12-31 | $338,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,239,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,110,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,350,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $247,842 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $256,824 |
| Interest earned on other investments | 2012-12-31 | $2,715,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $49,867,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $51,093,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $568,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,618,408 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2012-12-31 | 233060583 |
| 2011 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $127,053 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $127,053 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,088,314 |
| Total of all expenses incurred | 2011-12-31 | $5,253,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,980,891 |
| Value of total assets at end of year | 2011-12-31 | $51,350,264 |
| Value of total assets at beginning of year | 2011-12-31 | $53,515,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $272,328 |
| Total interest from all sources | 2011-12-31 | $2,961,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $272,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,164,905 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,350,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,515,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $256,824 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $255,858 |
| Interest earned on other investments | 2011-12-31 | $2,961,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $51,093,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $53,259,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,980,891 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,303,792 |
| Total of all expenses incurred | 2010-12-31 | $5,310,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,040,790 |
| Value of total assets at end of year | 2010-12-31 | $53,515,169 |
| Value of total assets at beginning of year | 2010-12-31 | $55,521,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $269,610 |
| Total interest from all sources | 2010-12-31 | $3,190,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $269,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,006,608 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,515,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,521,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $255,858 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $250,157 |
| Interest earned on other investments | 2010-12-31 | $3,190,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $53,259,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $55,271,620 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $113,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,040,790 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : MILAN ARMY AMMUNITION PLANT PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
