P&W QUALITY MACHINE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P & W QUALITY MACHINE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : P & W QUALITY MACHINE 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-06 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-06 | 213399 |
| Net assets as of the end of the plan year | 2025-10-06 | 8637464 |
| Total assets as of the beginning of the plan year | 2025-10-06 | 7002802 |
| Value of plan covered by a fidelity bond | 2025-10-06 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-06 | 241145 |
| Value of participant loans at end of plan year | 2025-10-06 | 380846 |
| Other income to plan in this plan year | 2025-10-06 | 828879 |
| Plan net income in this plan year | 2025-10-06 | 1634662 |
| Net assets as of the end of the plan year | 2025-10-06 | 8637464 |
| Net assets as of the beginning of the plan year | 2025-10-06 | 7002802 |
| Employer contributions to plan in this plan year | 2025-10-06 | 778037 |
| Fees paid to broker by Benefit Provider | 2025-10-06 | 7657 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-06 | 73509 |
| 2024 : P & W QUALITY MACHINE 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-10 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-10 | 128463 |
| Net assets as of the end of the plan year | 2024-09-10 | 7002802 |
| Total assets as of the beginning of the plan year | 2024-09-10 | 5857108 |
| Value of plan covered by a fidelity bond | 2024-09-10 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-10 | 187436 |
| Value of participant loans at end of plan year | 2024-09-10 | 361602 |
| Other expenses paid from plan in this plan year | 2024-09-10 | 0 |
| Other contributions to plan in this plan year | 2024-09-10 | 0 |
| Other income to plan in this plan year | 2024-09-10 | 945315 |
| Plan net income in this plan year | 2024-09-10 | 1145694 |
| Net assets as of the end of the plan year | 2024-09-10 | 7002802 |
| Net assets as of the beginning of the plan year | 2024-09-10 | 5857108 |
| Employer contributions to plan in this plan year | 2024-09-10 | 141406 |
| Fees paid to broker by Benefit Provider | 2024-09-10 | 5255 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-10 | 59072 |
| 2022 : P & W QUALITY MACHINE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-748,642 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $518,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $461,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $5,857,108 |
| Value of total assets at beginning of year | 2022-12-31 | $7,124,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,087 |
| Total interest from all sources | 2022-12-31 | $371,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $298,097 |
| Participant contributions at beginning of year | 2022-12-31 | $261,164 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,579 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,267,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,857,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,124,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $29,600 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,552,432 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,857,244 |
| Interest on participant loans | 2022-12-31 | $12,789 |
| Income. Interest from US Government securities | 2022-12-31 | $213,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $144,335 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,119,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $461,463 |
| Contract administrator fees | 2022-12-31 | $27,487 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BLAND GARVEY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 751854024 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-748,642 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $518,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $461,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $5,857,108 |
| Value of total assets at beginning of year | 2022-01-01 | $7,124,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,087 |
| Total interest from all sources | 2022-01-01 | $371,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $298,097 |
| Participant contributions at beginning of year | 2022-01-01 | $261,164 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,579 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,267,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,857,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,124,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $29,600 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,552,432 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,857,244 |
| Interest on participant loans | 2022-01-01 | $12,789 |
| Income. Interest from US Government securities | 2022-01-01 | $213,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $144,335 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,119,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $461,463 |
| Contract administrator fees | 2022-01-01 | $27,487 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | BLAND GARVEY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 751854024 |
| 2021 : P & W QUALITY MACHINE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,095,853 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $169,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $342,195 |
| Value of total assets at end of year | 2021-12-31 | $7,124,300 |
| Value of total assets at beginning of year | 2021-12-31 | $6,197,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,879 |
| Total interest from all sources | 2021-12-31 | $9,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $209,910 |
| Participant contributions at end of year | 2021-12-31 | $261,164 |
| Participant contributions at beginning of year | 2021-12-31 | $251,797 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,892 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $926,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,124,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,197,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,857,244 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,944,767 |
| Interest on participant loans | 2021-12-31 | $9,602 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $744,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $132,285 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $108,447 |
| Contract administrator fees | 2021-12-31 | $60,879 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BLAND GARVEY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 751854024 |
| 2020 : P & W QUALITY MACHINE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,127,457 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $255,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $337,979 |
| Value of total assets at end of year | 2020-12-31 | $6,197,773 |
| Value of total assets at beginning of year | 2020-12-31 | $5,325,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,814 |
| Total interest from all sources | 2020-12-31 | $13,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $202,068 |
| Participant contributions at end of year | 2020-12-31 | $251,797 |
| Participant contributions at beginning of year | 2020-12-31 | $280,601 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,209 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $872,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,197,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,325,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,944,767 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,043,824 |
| Interest on participant loans | 2020-12-31 | $13,240 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $776,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $135,911 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,513 |
| Contract administrator fees | 2020-12-31 | $49,814 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BLAND GARVEY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 751854024 |
| 2019 : P & W QUALITY MACHINE 401(K) 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,204,410 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,204,410 |
| 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 | $258,589 |
| Total of all expenses incurred | 2019-12-31 | $258,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,207 |
| Value of total assets at end of year | 2019-12-31 | $5,325,643 |
| Value of total assets at end of year | 2019-12-31 | $5,325,643 |
| Value of total assets at beginning of year | 2019-12-31 | $4,379,904 |
| Value of total assets at beginning of year | 2019-12-31 | $4,379,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,555 |
| Total interest from all sources | 2019-12-31 | $14,248 |
| Total interest from all sources | 2019-12-31 | $14,248 |
| 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 |
| 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 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 | $194,813 |
| Contributions received from participants | 2019-12-31 | $194,813 |
| Participant contributions at end of year | 2019-12-31 | $280,601 |
| Participant contributions at end of year | 2019-12-31 | $280,601 |
| Participant contributions at beginning of year | 2019-12-31 | $245,914 |
| Participant contributions at beginning of year | 2019-12-31 | $245,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,218 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,218 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,576 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,576 |
| 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 | $945,821 |
| Value of net income/loss | 2019-12-31 | $945,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,325,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,325,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,379,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,379,813 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,043,824 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,043,824 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,130,581 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,130,581 |
| Interest on participant loans | 2019-12-31 | $14,248 |
| Interest on participant loans | 2019-12-31 | $14,248 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $871,955 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $871,955 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $123,394 |
| Contributions received in cash from employer | 2019-12-31 | $123,394 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,833 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,034 |
| Contract administrator fees | 2019-12-31 | $49,555 |
| Contract administrator fees | 2019-12-31 | $49,555 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | BLAND GARVEY, P.C. |
| Accountancy firm name | 2019-12-31 | BLAND GARVEY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 751854024 |
| Accountancy firm EIN | 2019-12-31 | 751854024 |
| 2018 : P & W QUALITY MACHINE 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91 |
| 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 | $90,235 |
| Total of all expenses incurred | 2018-12-31 | $107,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $337,890 |
| Value of total assets at end of year | 2018-12-31 | $4,379,903 |
| Value of total assets at beginning of year | 2018-12-31 | $4,397,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,352 |
| Total interest from all sources | 2018-12-31 | $11,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $180,246 |
| Participant contributions at end of year | 2018-12-31 | $245,914 |
| Participant contributions at beginning of year | 2018-12-31 | $200,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,576 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,123 |
| 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 | $-17,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,379,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,397,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,130,580 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,191,580 |
| Interest on participant loans | 2018-12-31 | $11,374 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-259,029 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $157,644 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,833 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,383 |
| Contract administrator fees | 2018-12-31 | $45,352 |
| 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 | 2018-12-31 | Yes |
| 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 | BLAND GARVEY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 751854024 |
| 2017 : P & W QUALITY MACHINE 401(K) 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 | $627,077 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $124,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,400 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $99,091 |
| Value of total assets at end of year | 2017-12-31 | $4,397,312 |
| Value of total assets at beginning of year | 2017-12-31 | $3,894,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,778 |
| Total interest from all sources | 2017-12-31 | $7,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $99,091 |
| Participant contributions at end of year | 2017-12-31 | $200,609 |
| Participant contributions at beginning of year | 2017-12-31 | $206,909 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,123 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $502,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,397,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,894,632 |
| 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 | $1,679 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,191,580 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,652,274 |
| Interest on participant loans | 2017-12-31 | $7,204 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $520,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $35,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,400 |
| Contract administrator fees | 2017-12-31 | $3,099 |
| 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 | BLAND GARVEY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 751854024 |
