401k Plan data: THE CHARLES MACHINE WORKS INC. 401K PLAN plan

THE CHARLES MACHINE WORKS INC. 401K PLAN 401k Plan overview

Plan Name	THE CHARLES MACHINE WORKS INC. 401K PLAN
Plan identification number	002

THE CHARLES MACHINE WORKS INC. 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHARLES MACHINE WORKS, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHARLES MACHINE WORKS, INC.

Employer identification number (EIN): 730660844

NAIC Classification: 333100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CHARLES MACHINE WORKS INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01
002 2018-01-01
002 2017-01-01 DEE WILLIAMS
002 2016-01-01 DEE WILLIAMS
002 2015-01-01 DEE WILLIAMS
002 2015-01-01
002 2014-01-01 D.L. WILLIAMS D.L. WILLIAMS 2015-10-15
002 2013-01-01 D.L. WILLIAMS D.L. WILLIAMS 2014-10-15
002 2012-01-01 DEE WILLIAMS ANGIE DRAKE 2013-10-15
002 2011-01-01 D.L. WILLIAMS ANGIE DRAKE 2012-10-05
002 2010-01-01 D. L. WILLIAMS
002 2009-01-01 DEE WILLIAMS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2019-01-01
002	2018-01-01
002	2017-01-01	DEE WILLIAMS
002	2016-01-01	DEE WILLIAMS
002	2015-01-01	DEE WILLIAMS
002	2015-01-01
002	2014-01-01	D.L. WILLIAMS	D.L. WILLIAMS	2015-10-15
002	2013-01-01	D.L. WILLIAMS	D.L. WILLIAMS	2014-10-15
002	2012-01-01	DEE WILLIAMS	ANGIE DRAKE	2013-10-15
002	2011-01-01	D.L. WILLIAMS	ANGIE DRAKE	2012-10-05
002	2010-01-01	D. L. WILLIAMS
002	2009-01-01	DEE WILLIAMS

Plan Statistics for THE CHARLES MACHINE WORKS INC. 401K PLAN

401k plan membership statisitcs for THE CHARLES MACHINE WORKS INC. 401K PLAN

Measure Date Value
2019: THE CHARLES MACHINE WORKS INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,290
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 9
Number of other retired or separated participants entitled to future benefits 2019-01-01 160
Total of all active and inactive participants 2019-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 169
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE CHARLES MACHINE WORKS INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,199
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,117
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 129
Total of all active and inactive participants 2018-01-01 2,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 2,249
Number of participants with account balances 2018-01-01 2,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE CHARLES MACHINE WORKS INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,356
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,049
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 124
Total of all active and inactive participants 2017-01-01 2,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,177
Number of participants with account balances 2017-01-01 2,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE CHARLES MACHINE WORKS INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,352
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,859
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 462
Total of all active and inactive participants 2016-01-01 2,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 2,323
Number of participants with account balances 2016-01-01 2,279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE CHARLES MACHINE WORKS INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,063
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,820
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 500
Total of all active and inactive participants 2015-01-01 2,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 2,324
Number of participants with account balances 2015-01-01 2,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: THE CHARLES MACHINE WORKS INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,539
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,781
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 281
Total of all active and inactive participants 2014-01-01 2,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 2,063
Number of participants with account balances 2014-01-01 2,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: THE CHARLES MACHINE WORKS INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,572
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,227
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 290
Total of all active and inactive participants 2013-01-01 1,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,517
Number of participants with account balances 2013-01-01 1,501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: THE CHARLES MACHINE WORKS INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,286
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,440
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 132
Total of all active and inactive participants 2012-01-01 1,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,572
Number of participants with account balances 2012-01-01 1,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE CHARLES MACHINE WORKS INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,135
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,178
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 84
Total of all active and inactive participants 2011-01-01 1,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,262
Number of participants with account balances 2011-01-01 1,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE CHARLES MACHINE WORKS INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,137
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,062
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 66
Total of all active and inactive participants 2010-01-01 1,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,128
Number of participants with account balances 2010-01-01 1,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE CHARLES MACHINE WORKS INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,351
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,039
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 97
Total of all active and inactive participants 2009-01-01 1,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,136
Number of participants with account balances 2009-01-01 1,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: THE CHARLES MACHINE WORKS INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,290
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	9
Number of other retired or separated participants entitled to future benefits	2019-01-01	160
Total of all active and inactive participants	2019-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	169
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE CHARLES MACHINE WORKS INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,199
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,117
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	129
Total of all active and inactive participants	2018-01-01	2,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	2,249
Number of participants with account balances	2018-01-01	2,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE CHARLES MACHINE WORKS INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,356
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,049
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	124
Total of all active and inactive participants	2017-01-01	2,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,177
Number of participants with account balances	2017-01-01	2,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE CHARLES MACHINE WORKS INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,352
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,859
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	462
Total of all active and inactive participants	2016-01-01	2,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	2,323
Number of participants with account balances	2016-01-01	2,279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE CHARLES MACHINE WORKS INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,063
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,820
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	500
Total of all active and inactive participants	2015-01-01	2,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	2,324
Number of participants with account balances	2015-01-01	2,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: THE CHARLES MACHINE WORKS INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,539
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,781
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	281
Total of all active and inactive participants	2014-01-01	2,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	2,063
Number of participants with account balances	2014-01-01	2,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: THE CHARLES MACHINE WORKS INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,572
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,227
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	290
Total of all active and inactive participants	2013-01-01	1,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,517
Number of participants with account balances	2013-01-01	1,501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: THE CHARLES MACHINE WORKS INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,286
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,440
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	132
Total of all active and inactive participants	2012-01-01	1,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,572
Number of participants with account balances	2012-01-01	1,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE CHARLES MACHINE WORKS INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,135
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,178
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	84
Total of all active and inactive participants	2011-01-01	1,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,262
Number of participants with account balances	2011-01-01	1,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE CHARLES MACHINE WORKS INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,137
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,062
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	66
Total of all active and inactive participants	2010-01-01	1,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,128
Number of participants with account balances	2010-01-01	1,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE CHARLES MACHINE WORKS INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,351
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,039
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	97
Total of all active and inactive participants	2009-01-01	1,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,136
Number of participants with account balances	2009-01-01	1,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE CHARLES MACHINE WORKS INC. 401K PLAN

Measure	Date	Value
2019 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$131,422,151
Total transfer of assets from this plan	2019-12-31	$131,422,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$33,643,487
Total income from all sources (including contributions)	2019-12-31	$33,643,487
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$30,094,422
Total of all expenses incurred	2019-12-31	$30,094,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$29,709,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$29,709,516
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,703
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,703
Value of total corrective distributions	2019-12-31	$1,816
Value of total corrective distributions	2019-12-31	$1,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,424,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,424,128
Value of total assets at end of year	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$127,873,086
Value of total assets at beginning of year	2019-12-31	$127,873,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$381,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$381,387
Total interest from all sources	2019-12-31	$176,579
Total interest from all sources	2019-12-31	$176,579
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$7,130,299
Contributions received from participants	2019-12-31	$7,130,299
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$3,783,706
Participant contributions at beginning of year	2019-12-31	$3,783,706
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$126
Administrative expenses (other) incurred	2019-12-31	$126
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
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	$3,549,065
Value of net income/loss	2019-12-31	$3,549,065
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$127,873,086
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$127,873,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$318,071
Investment advisory and management fees	2019-12-31	$318,071
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$42,503,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$42,503,650
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$0
Interest on participant loans	2019-12-31	$0
Interest earned on other investments	2019-12-31	$176,579
Interest earned on other investments	2019-12-31	$176,579
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$72,380,387
Value of interest in common/collective trusts at beginning of year	2019-12-31	$72,380,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,559,719
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,559,719
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,554,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,554,120
Net investment gain/loss from pooled separate accounts	2019-12-31	$262,126
Net investment gain/loss from pooled separate accounts	2019-12-31	$262,126
Net investment gain or loss from common/collective trusts	2019-12-31	$14,226,534
Net investment gain or loss from common/collective trusts	2019-12-31	$14,226,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$1,293,829
Contributions received in cash from employer	2019-12-31	$1,293,829
Employer contributions (assets) at beginning of year	2019-12-31	$2,645,624
Employer contributions (assets) at beginning of year	2019-12-31	$2,645,624
Income. Dividends from common stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$29,709,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$29,709,516
Contract administrator fees	2019-12-31	$63,190
Contract administrator fees	2019-12-31	$63,190
Did the plan have assets held for investment	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	No
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
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	Yes
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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GRANT THORNTON
Accountancy firm name	2019-12-31	GRANT THORNTON
Accountancy firm EIN	2019-12-31	366055558
Accountancy firm EIN	2019-12-31	366055558
2018 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$347,872
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$7,886,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,485,464
Expenses. Certain deemed distributions of participant loans	2018-12-31	$365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,710,134
Value of total assets at end of year	2018-12-31	$125,227,462
Value of total assets at beginning of year	2018-12-31	$132,766,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$400,697
Total interest from all sources	2018-12-31	$383,767
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,955,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,955,684
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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
Contributions received from participants	2018-12-31	$5,667,257
Participant contributions at end of year	2018-12-31	$3,783,706
Participant contributions at beginning of year	2018-12-31	$3,878,389
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$636,041
Administrative expenses (other) incurred	2018-12-31	$375
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	$-7,538,654
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$125,227,462
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$132,766,116
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
Investment advisory and management fees	2018-12-31	$350,988
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$42,503,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$44,198,943
Interest on participant loans	2018-12-31	$189,375
Interest earned on other investments	2018-12-31	$194,392
Value of interest in common/collective trusts at end of year	2018-12-31	$72,380,388
Value of interest in common/collective trusts at beginning of year	2018-12-31	$79,333,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$6,559,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,355,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,909,851
Net investment gain or loss from common/collective trusts	2018-12-31	$-5,791,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
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	$2,406,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,485,464
Contract administrator fees	2018-12-31	$49,334
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	GRANT THORNTON
Accountancy firm EIN	2018-12-31	366055558
2017 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$29,297,034
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$7,598,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,146,565
Expenses. Certain deemed distributions of participant loans	2017-12-31	$16,107
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,869,567
Value of total assets at end of year	2017-12-31	$135,155,363
Value of total assets at beginning of year	2017-12-31	$113,457,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$436,295
Total interest from all sources	2017-12-31	$282,135
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,442,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,442,280
Administrative expenses professional fees incurred	2017-12-31	$27,243
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,913,254
Participant contributions at end of year	2017-12-31	$3,878,389
Participant contributions at beginning of year	2017-12-31	$3,503,785
Participant contributions at beginning of year	2017-12-31	$30,502
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,566,390
Other income not declared elsewhere	2017-12-31	$182,837
Administrative expenses (other) incurred	2017-12-31	$251
Total non interest bearing cash at beginning of year	2017-12-31	$126
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	$21,698,067
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$135,155,363
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$113,457,296
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
Investment advisory and management fees	2017-12-31	$151,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$44,198,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$100,669,494
Interest on participant loans	2017-12-31	$170,358
Interest earned on other investments	2017-12-31	$111,777
Value of interest in common/collective trusts at end of year	2017-12-31	$79,333,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,355,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,995,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,307,879
Net investment gain or loss from common/collective trusts	2017-12-31	$6,212,336
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	Yes
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	$2,389,923
Employer contributions (assets) at end of year	2017-12-31	$2,389,247
Employer contributions (assets) at beginning of year	2017-12-31	$3,257,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,146,565
Contract administrator fees	2017-12-31	$257,450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	GRANT THORNTON LLP
Accountancy firm EIN	2017-12-31	366055558
2016 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$114,542
Total income from all sources (including contributions)	2016-12-31	$15,935,499
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$7,125,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,718,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$8,479,290
Value of total assets at end of year	2016-12-31	$113,457,297
Value of total assets at beginning of year	2016-12-31	$104,761,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$407,385
Total interest from all sources	2016-12-31	$207,982
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,006,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,006,128
Administrative expenses professional fees incurred	2016-12-31	$36,036
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,619,209
Participant contributions at end of year	2016-12-31	$3,503,785
Participant contributions at beginning of year	2016-12-31	$3,084,472
Participant contributions at end of year	2016-12-31	$30,502
Participant contributions at beginning of year	2016-12-31	$12,148
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$600,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$114,542
Other income not declared elsewhere	2016-12-31	$103,804
Total non interest bearing cash at end of year	2016-12-31	$126
Total non interest bearing cash at beginning of year	2016-12-31	$4,222
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	$8,810,042
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$113,457,297
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$104,647,255
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
Investment advisory and management fees	2016-12-31	$371,349
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$100,669,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$93,947,681
Interest on participant loans	2016-12-31	$140,186
Interest earned on other investments	2016-12-31	$67,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,995,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,407,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,138,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
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	$3,259,678
Employer contributions (assets) at end of year	2016-12-31	$3,257,884
Employer contributions (assets) at beginning of year	2016-12-31	$3,305,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,718,072
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	GRANT THORNTON LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$114,542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$8,090,923
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,916,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,517,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,618,555
Value of total assets at end of year	2015-12-31	$104,761,797
Value of total assets at beginning of year	2015-12-31	$102,472,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$398,330
Total interest from all sources	2015-12-31	$147,536
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,557,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,557,603
Administrative expenses professional fees incurred	2015-12-31	$32,750
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,695,598
Participant contributions at end of year	2015-12-31	$3,084,472
Participant contributions at beginning of year	2015-12-31	$2,633,916
Participant contributions at end of year	2015-12-31	$12,148
Participant contributions at beginning of year	2015-12-31	$2,533
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$611,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$114,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$105,942
Total non interest bearing cash at end of year	2015-12-31	$4,222
Total non interest bearing cash at beginning of year	2015-12-31	$98,085
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	$2,174,746
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$104,647,255
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$102,472,509
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
Investment advisory and management fees	2015-12-31	$365,580
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$93,947,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$94,001,608
Interest on participant loans	2015-12-31	$113,528
Interest earned on other investments	2015-12-31	$34,008
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,407,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,721,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,338,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
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	$3,311,023
Employer contributions (assets) at end of year	2015-12-31	$3,305,772
Employer contributions (assets) at beginning of year	2015-12-31	$3,014,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,517,847
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	GRANT THORNTON LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$39,734,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$15,737,001
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,227,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,887,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,307,392
Value of total assets at end of year	2014-12-31	$102,472,509
Value of total assets at beginning of year	2014-12-31	$53,228,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$339,785
Total interest from all sources	2014-12-31	$116,445
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,140,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$4,140,411
Administrative expenses professional fees incurred	2014-12-31	$29,217
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,391,867
Participant contributions at end of year	2014-12-31	$2,633,916
Participant contributions at beginning of year	2014-12-31	$1,797,189
Participant contributions at end of year	2014-12-31	$2,533
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$901,743
Other income not declared elsewhere	2014-12-31	$105,237
Total non interest bearing cash at end of year	2014-12-31	$98,085
Total non interest bearing cash at beginning of year	2014-12-31	$0
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	$9,509,734
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$102,472,509
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$53,228,484
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
Investment advisory and management fees	2014-12-31	$310,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$94,001,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$48,329,170
Interest earned on other investments	2014-12-31	$90,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$25,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,721,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$602,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,067,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
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	$3,013,782
Employer contributions (assets) at end of year	2014-12-31	$3,014,443
Employer contributions (assets) at beginning of year	2014-12-31	$2,493,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,887,482
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	GRANT THORNTON LLP
Accountancy firm EIN	2014-12-31	366055558
2013 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$5,662,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$14,137,531
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,949,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,818,365
Value of total corrective distributions	2013-12-31	$7,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,221,651
Value of total assets at end of year	2013-12-31	$53,228,484
Value of total assets at beginning of year	2013-12-31	$36,378,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$123,893
Total interest from all sources	2013-12-31	$79,076
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,586,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,586,979
Administrative expenses professional fees incurred	2013-12-31	$14,501
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,480,577
Participant contributions at end of year	2013-12-31	$1,797,189
Participant contributions at beginning of year	2013-12-31	$1,372,128
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$247,283
Other income not declared elsewhere	2013-12-31	$18,952
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	$11,187,751
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$53,228,484
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,378,718
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
Investment advisory and management fees	2013-12-31	$109,392
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$48,329,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$32,952,046
Interest on participant loans	2013-12-31	$69,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$602,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,230,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$2,493,791
Employer contributions (assets) at end of year	2013-12-31	$2,493,791
Employer contributions (assets) at beginning of year	2013-12-31	$2,054,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,818,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
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	GRANT THORNTON LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$9,065,417
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,490,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,464,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,956,707
Value of total assets at end of year	2012-12-31	$36,378,718
Value of total assets at beginning of year	2012-12-31	$28,804,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$26,481
Total interest from all sources	2012-12-31	$53,863
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$553,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$553,124
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,664,427
Participant contributions at end of year	2012-12-31	$1,372,128
Participant contributions at beginning of year	2012-12-31	$1,282,365
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$236,644
Administrative expenses (other) incurred	2012-12-31	$591
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	$7,574,641
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,378,718
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,804,077
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$32,952,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$25,753,657
Interest on participant loans	2012-12-31	$53,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,501,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$2,055,636
Employer contributions (assets) at end of year	2012-12-31	$2,054,544
Employer contributions (assets) at beginning of year	2012-12-31	$1,763,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,464,295
Contract administrator fees	2012-12-31	$25,890
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Qualified
Accountancy firm name	2012-12-31	GRANT THORNTON
Accountancy firm EIN	2012-12-31	366055558
2011 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,917,567
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,671,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,646,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,274,399
Value of total assets at end of year	2011-12-31	$28,804,077
Value of total assets at beginning of year	2011-12-31	$26,557,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,899
Total interest from all sources	2011-12-31	$45,646
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$446,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$446,288
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,310,012
Participant contributions at end of year	2011-12-31	$1,282,365
Participant contributions at beginning of year	2011-12-31	$973,766
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$200,894
Administrative expenses (other) incurred	2011-12-31	$409
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	$2,246,347
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,804,077
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$26,557,730
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$25,753,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$24,071,179
Interest on participant loans	2011-12-31	$45,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-848,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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
Contributions received in cash from employer	2011-12-31	$1,763,493
Employer contributions (assets) at end of year	2011-12-31	$1,763,493
Employer contributions (assets) at beginning of year	2011-12-31	$1,512,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,646,321
Contract administrator fees	2011-12-31	$24,490
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Qualified
Accountancy firm name	2011-12-31	GRANT THORNTON
Accountancy firm EIN	2011-12-31	366055558
2010 : THE CHARLES MACHINE WORKS INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$6,060,910
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,186,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,168,596
Value of total corrective distributions	2010-12-31	$5,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,347,910
Value of total assets at end of year	2010-12-31	$26,557,730
Value of total assets at beginning of year	2010-12-31	$21,683,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$13,360
Total interest from all sources	2010-12-31	$40,742
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$402,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$402,285
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,776,021
Participant contributions at end of year	2010-12-31	$973,766
Participant contributions at beginning of year	2010-12-31	$811,680
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$59,104
Administrative expenses (other) incurred	2010-12-31	$325
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	$4,873,947
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$26,557,730
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$21,683,783
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$24,071,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$20,872,103
Interest on participant loans	2010-12-31	$40,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,269,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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
Contributions received in cash from employer	2010-12-31	$1,512,785
Employer contributions (assets) at end of year	2010-12-31	$1,512,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,168,596
Contract administrator fees	2010-12-31	$13,035
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Qualified
Accountancy firm name	2010-12-31	GRANT THORNTON
Accountancy firm EIN	2010-12-31	366055558
2009 : THE CHARLES MACHINE WORKS INC. 401K 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

Form 5500 Responses for THE CHARLES MACHINE WORKS INC. 401K PLAN

2019: THE CHARLES MACHINE WORKS INC. 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE CHARLES MACHINE WORKS INC. 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE CHARLES MACHINE WORKS INC. 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE CHARLES MACHINE WORKS INC. 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE CHARLES MACHINE WORKS INC. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE CHARLES MACHINE WORKS INC. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE CHARLES MACHINE WORKS INC. 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE CHARLES MACHINE WORKS INC. 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE CHARLES MACHINE WORKS INC. 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE CHARLES MACHINE WORKS INC. 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE CHARLES MACHINE WORKS INC. 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62516

Policy instance

Insurance contract or identification number	MR 62516
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62516

Policy instance

Insurance contract or identification number	MR 62516
Number of Individuals Covered	2249
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62516

Policy instance

Insurance contract or identification number	MR 62516
Number of Individuals Covered	2177
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00076

Policy instance

Insurance contract or identification number	K00076
Number of Individuals Covered	2322
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00076

Policy instance

Insurance contract or identification number	K00076
Number of Individuals Covered	2031
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

K00076

Policy instance

Insurance contract or identification number	K00076
Number of Individuals Covered	1501
Insurance policy start date	2013-04-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CHARLES MACHINE WORKS, INC.
Employer identification number (EIN):	730660844
NAIC Classification:	333100