AUTO-CHLOR SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Additional information about AUTO-CHLOR SYSTEM, INC.
Submission information for form 5500 for 401k plan AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,530 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,907,901 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,113,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,053,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,989,567 |
| Value of total assets at end of year | 2023-12-31 | $80,509,503 |
| Value of total assets at beginning of year | 2023-12-31 | $66,676,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,828 |
| Total interest from all sources | 2023-12-31 | $139,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,807,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,807,427 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,844,630 |
| Participant contributions at end of year | 2023-12-31 | $1,098,997 |
| Participant contributions at beginning of year | 2023-12-31 | $957,243 |
| Participant contributions at end of year | 2023-12-31 | $4,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $41,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,530 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,794,300 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,467,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,673,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $50,000 |
| Investment advisory and management fees | 2023-12-31 | $17,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $72,635,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,497,056 |
| Interest on participant loans | 2023-12-31 | $66,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,563,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,632,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,632,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $72,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,971,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,144,937 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,142,004 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,540,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,053,773 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $41,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,530 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,907,901 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,113,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,053,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,989,567 |
| Value of total assets at end of year | 2023-01-01 | $80,509,503 |
| Value of total assets at beginning of year | 2023-01-01 | $66,676,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,828 |
| Total interest from all sources | 2023-01-01 | $139,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,807,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,807,427 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,844,630 |
| Participant contributions at end of year | 2023-01-01 | $1,098,997 |
| Participant contributions at beginning of year | 2023-01-01 | $957,243 |
| Participant contributions at end of year | 2023-01-01 | $4,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $41,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,530 |
| Total non interest bearing cash at end of year | 2023-01-01 | $14,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,794,300 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,467,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,673,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $50,000 |
| Investment advisory and management fees | 2023-01-01 | $17,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $72,635,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $59,497,056 |
| Interest on participant loans | 2023-01-01 | $66,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,563,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $72,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,971,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,144,937 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,142,004 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,540,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,053,773 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BPM LLP |
| Accountancy firm EIN | 2023-01-01 | 814234542 |
| 2022 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,559 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,551,488 |
| Total of all expenses incurred | 2022-12-31 | $7,808,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,755,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,269,832 |
| Value of total assets at end of year | 2022-12-31 | $66,676,973 |
| Value of total assets at beginning of year | 2022-12-31 | $83,041,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,924 |
| Total interest from all sources | 2022-12-31 | $68,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,654 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,924 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,494,345 |
| Participant contributions at end of year | 2022-12-31 | $957,243 |
| Participant contributions at beginning of year | 2022-12-31 | $781,750 |
| Participant contributions at beginning of year | 2022-12-31 | $111,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $235,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,559 |
| 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 | $-16,359,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,673,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,033,369 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,497,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,584,355 |
| Interest on participant loans | 2022-12-31 | $45,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,632,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,166,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,166,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,909,399 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $2,540,152 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,540,152 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,348,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,755,514 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,559 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,551,488 |
| Total of all expenses incurred | 2022-01-01 | $7,808,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,755,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,269,832 |
| Value of total assets at end of year | 2022-01-01 | $66,676,973 |
| Value of total assets at beginning of year | 2022-01-01 | $83,041,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,924 |
| Total interest from all sources | 2022-01-01 | $68,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $19,654 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,924 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,494,345 |
| Participant contributions at end of year | 2022-01-01 | $957,243 |
| Participant contributions at beginning of year | 2022-01-01 | $781,750 |
| Participant contributions at beginning of year | 2022-01-01 | $111,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $235,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,559 |
| 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 | $-16,359,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,673,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $83,033,369 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $59,497,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $76,584,355 |
| Interest on participant loans | 2022-01-01 | $45,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,632,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,909,399 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $2,540,152 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,540,152 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,348,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,755,514 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BPM LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,873 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,567,481 |
| Total of all expenses incurred | 2021-12-31 | $5,308,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,262,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,773,142 |
| Value of total assets at end of year | 2021-12-31 | $83,041,928 |
| Value of total assets at beginning of year | 2021-12-31 | $72,791,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,344 |
| Total interest from all sources | 2021-12-31 | $46,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,344 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,336,546 |
| Participant contributions at end of year | 2021-12-31 | $781,750 |
| Participant contributions at beginning of year | 2021-12-31 | $915,153 |
| Participant contributions at end of year | 2021-12-31 | $111,003 |
| Participant contributions at beginning of year | 2021-12-31 | $94,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,873 |
| 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 | $10,258,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,033,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,774,452 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,584,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,239,303 |
| Interest on participant loans | 2021-12-31 | $43,602 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,661,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,166,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,101,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,101,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,747,813 |
| 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 | Yes |
| 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 | $2,348,761 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,348,761 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,729,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,262,220 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,373 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,641,596 |
| Total of all expenses incurred | 2020-12-31 | $5,824,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,769,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,394,961 |
| Value of total assets at end of year | 2020-12-31 | $72,791,325 |
| Value of total assets at beginning of year | 2020-12-31 | $63,972,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,311 |
| Total interest from all sources | 2020-12-31 | $61,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $55,311 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,436,474 |
| Participant contributions at end of year | 2020-12-31 | $915,153 |
| Participant contributions at beginning of year | 2020-12-31 | $832,843 |
| Participant contributions at end of year | 2020-12-31 | $94,708 |
| Participant contributions at beginning of year | 2020-12-31 | $18,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,373 |
| 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 | $8,817,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,774,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,957,197 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,239,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,156,373 |
| Interest on participant loans | 2020-12-31 | $50,959 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,661,094 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,868,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,101,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,112,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,112,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,185,093 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,729,180 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,729,180 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,933,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,769,030 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,312,896 |
| Total of all expenses incurred | 2019-12-31 | $6,087,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,032,500 |
| Value of total corrective distributions | 2019-12-31 | $15,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,450,101 |
| Value of total assets at end of year | 2019-12-31 | $63,972,570 |
| Value of total assets at beginning of year | 2019-12-31 | $52,742,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,690 |
| Total interest from all sources | 2019-12-31 | $77,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,022,000 |
| 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 | $1,022,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,690 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,410,792 |
| Participant contributions at end of year | 2019-12-31 | $832,843 |
| Participant contributions at beginning of year | 2019-12-31 | $877,164 |
| Participant contributions at end of year | 2019-12-31 | $18,864 |
| Participant contributions at beginning of year | 2019-12-31 | $17,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,574 |
| 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 | $11,225,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,957,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,731,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,156,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,194,703 |
| Interest on participant loans | 2019-12-31 | $51,559 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,868,616 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,258,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,112,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,504,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,504,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,702,784 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,060,989 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,933,148 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,933,148 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,839,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,032,500 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BPM LLP |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| 2018 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 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 | $10,574 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,914,598 |
| Total of all expenses incurred | 2018-12-31 | $4,671,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,624,840 |
| Value of total corrective distributions | 2018-12-31 | $10,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,565,284 |
| Value of total assets at end of year | 2018-12-31 | $52,742,438 |
| Value of total assets at beginning of year | 2018-12-31 | $55,488,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,251 |
| Total interest from all sources | 2018-12-31 | $55,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,511,708 |
| 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 | $1,511,708 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,251 |
| 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 | $2,207,988 |
| Participant contributions at end of year | 2018-12-31 | $877,164 |
| Participant contributions at beginning of year | 2018-12-31 | $682,776 |
| Participant contributions at end of year | 2018-12-31 | $17,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $511,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,574 |
| 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 | $-2,757,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,731,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,488,931 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,194,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,412,624 |
| Interest on participant loans | 2018-12-31 | $41,614 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,258,607 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,160,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,504,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,521,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,521,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,142,798 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,074,913 |
| 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 | $2,845,874 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,839,764 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,661,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,624,840 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2018-12-31 | 814234542 |
| 2017 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,467 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,762,987 |
| Total of all expenses incurred | 2017-12-31 | $2,667,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,635,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,633,176 |
| Value of total assets at end of year | 2017-12-31 | $55,488,931 |
| Value of total assets at beginning of year | 2017-12-31 | $45,397,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,116 |
| Total interest from all sources | 2017-12-31 | $42,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,483,584 |
| 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 | $1,483,584 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,116 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,851,766 |
| Participant contributions at end of year | 2017-12-31 | $682,776 |
| Participant contributions at beginning of year | 2017-12-31 | $579,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,608 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $343,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,467 |
| Other income not declared elsewhere | 2017-12-31 | $-21,332 |
| 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 | $10,095,086 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,488,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,393,845 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,412,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,605,942 |
| Interest on participant loans | 2017-12-31 | $33,446 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,160,711 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,672,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,521,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,736,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,736,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,630,161 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,994,441 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $2,661,802 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,661,802 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,409,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,635,785 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2017-12-31 | 814234542 |
| 2016 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,412 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,567,833 |
| Total of all expenses incurred | 2016-12-31 | $2,979,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,942,857 |
| Value of total corrective distributions | 2016-12-31 | $3,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,103,118 |
| Value of total assets at end of year | 2016-12-31 | $45,397,312 |
| Value of total assets at beginning of year | 2016-12-31 | $41,808,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,847 |
| Total interest from all sources | 2016-12-31 | $626,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,038,278 |
| 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 | $2,038,278 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,847 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,516,154 |
| Participant contributions at end of year | 2016-12-31 | $579,278 |
| Participant contributions at beginning of year | 2016-12-31 | $453,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $177,449 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $343,913 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $359,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,412 |
| Other income not declared elsewhere | 2016-12-31 | $57,297 |
| 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 | $3,588,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,393,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,805,183 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,605,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,393,035 |
| Interest on participant loans | 2016-12-31 | $23,938 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,672,664 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,974,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,736,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $240,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $240,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $602,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-702,324 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $445,362 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,409,515 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,409,515 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,337,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,942,857 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2016-12-31 | 814234542 |
| 2015 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,209 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,767,707 |
| Total of all expenses incurred | 2015-12-31 | $2,665,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,634,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,910,210 |
| Value of total assets at end of year | 2015-12-31 | $41,808,595 |
| Value of total assets at beginning of year | 2015-12-31 | $40,731,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,658 |
| Total income from rents | 2015-12-31 | $69,300 |
| Total interest from all sources | 2015-12-31 | $23,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,773,333 |
| 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 | $1,773,333 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $880,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,658 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,454,365 |
| Participant contributions at end of year | 2015-12-31 | $453,665 |
| Participant contributions at beginning of year | 2015-12-31 | $400,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,436 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $359,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,209 |
| Other income not declared elsewhere | 2015-12-31 | $256,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,101,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,805,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,703,251 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $50,000 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $525,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,393,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,892,187 |
| Interest on participant loans | 2015-12-31 | $23,492 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,974,495 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,710,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $240,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $202,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $202,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,848,185 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $583,297 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,337,409 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,337,409 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,121,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,634,117 |
| 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 | BURR PILGER & MAYER |
| Accountancy firm EIN | 2015-12-31 | 263839190 |
| 2014 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,620 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,335,744 |
| Total of all expenses incurred | 2014-12-31 | $3,864,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,847,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,322,482 |
| Value of total assets at end of year | 2014-12-31 | $40,731,460 |
| Value of total assets at beginning of year | 2014-12-31 | $39,250,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,716 |
| Total income from rents | 2014-12-31 | $75,600 |
| Total interest from all sources | 2014-12-31 | $20,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,443,299 |
| 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 | $1,443,299 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $880,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $880,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,716 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,184,714 |
| Participant contributions at end of year | 2014-12-31 | $400,647 |
| Participant contributions at beginning of year | 2014-12-31 | $386,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,691 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,620 |
| 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 | $1,470,789 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,703,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,232,462 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $525,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $525,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,892,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,627,397 |
| Interest on participant loans | 2014-12-31 | $20,384 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,710,212 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,609,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $202,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $193,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $193,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $375,025 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $98,954 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,121,077 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,121,077 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,027,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,847,239 |
| 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 | BURR, PILGER, & MAYER, INC. |
| Accountancy firm EIN | 2014-12-31 | 263839190 |
| 2013 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-100,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,624 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,916,873 |
| Total of all expenses incurred | 2013-12-31 | $2,145,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,128,791 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,082,550 |
| Value of total assets at end of year | 2013-12-31 | $39,250,082 |
| Value of total assets at beginning of year | 2013-12-31 | $30,482,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,654 |
| Total income from rents | 2013-12-31 | $75,600 |
| Total interest from all sources | 2013-12-31 | $1,217,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $880,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $880,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,654 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,002,736 |
| Participant contributions at end of year | 2013-12-31 | $386,996 |
| Participant contributions at beginning of year | 2013-12-31 | $413,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,081 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,624 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $27,015 |
| 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 | $8,771,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,232,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,461,034 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $525,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $200,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,627,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,389,264 |
| Interest on participant loans | 2013-12-31 | $19,808 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,609,340 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $980,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $193,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $141,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $141,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,197,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,320,673 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $320,430 |
| 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 | $2,027,733 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,027,733 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,951,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,128,791 |
| 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 | BURR, PILGER, & MAYER, INC. |
| Accountancy firm EIN | 2013-12-31 | 263839190 |
| 2012 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,975 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,133,106 |
| Total of all expenses incurred | 2012-12-31 | $3,617,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,603,555 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,642,790 |
| Value of total assets at end of year | 2012-12-31 | $30,482,658 |
| Value of total assets at beginning of year | 2012-12-31 | $27,988,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,361 |
| Total income from rents | 2012-12-31 | $74,550 |
| Total interest from all sources | 2012-12-31 | $22,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $841,677 |
| 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 | $841,677 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $880,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $880,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,361 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $594,260 |
| Participant contributions at end of year | 2012-12-31 | $413,762 |
| Participant contributions at beginning of year | 2012-12-31 | $490,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,510 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $500,000 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,975 |
| Other income not declared elsewhere | 2012-12-31 | $-326 |
| Total non interest bearing cash at end of year | 2012-12-31 | $27,015 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $43,762 |
| 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 | $2,515,190 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,461,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,945,844 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $200,000 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $200,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,389,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,829,215 |
| Interest on participant loans | 2012-12-31 | $22,980 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $980,378 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $823,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $141,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $151,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $151,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,424,788 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $126,647 |
| 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 | $1,951,020 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,951,020 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,070,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,603,555 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BURR, PILGER, & MAYER, INC. |
| Accountancy firm EIN | 2012-12-31 | 263839190 |
| 2011 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-152,400 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-152,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,975 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,012,066 |
| Total of all expenses incurred | 2011-12-31 | $2,101,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,073,005 |
| Value of total corrective distributions | 2011-12-31 | $10,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,773,818 |
| Value of total assets at end of year | 2011-12-31 | $27,988,819 |
| Value of total assets at beginning of year | 2011-12-31 | $27,035,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,436 |
| Total income from rents | 2011-12-31 | $63,000 |
| Total interest from all sources | 2011-12-31 | $26,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $769,125 |
| 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 | $769,125 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $880,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $880,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,436 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 | $597,606 |
| Participant contributions at end of year | 2011-12-31 | $490,361 |
| Participant contributions at beginning of year | 2011-12-31 | $535,732 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $107,562 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $500,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $602,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,975 |
| Other income not declared elsewhere | 2011-12-31 | $-3,753 |
| Total non interest bearing cash at end of year | 2011-12-31 | $43,762 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11 |
| 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 | $910,801 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,945,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,035,043 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $200,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $250,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,829,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,682,580 |
| Interest on participant loans | 2011-12-31 | $26,600 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $823,285 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $173,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $151,641 |
| 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 | $-398,340 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-65,984 |
| 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 | $2,068,650 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,070,555 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,910,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,073,005 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BURR, PILGER & MAYER, INC. |
| Accountancy firm EIN | 2011-12-31 | 263839190 |
| 2010 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $30,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,400 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,400 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,743,952 |
| Total of all expenses incurred | 2010-12-31 | $2,388,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,376,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,729,657 |
| Value of total assets at end of year | 2010-12-31 | $27,035,043 |
| Value of total assets at beginning of year | 2010-12-31 | $23,679,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,783 |
| Total income from rents | 2010-12-31 | $63,000 |
| Total interest from all sources | 2010-12-31 | $21,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $377,180 |
| 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 | $377,180 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $880,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $850,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,783 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $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 | $604,339 |
| Participant contributions at end of year | 2010-12-31 | $535,732 |
| Participant contributions at beginning of year | 2010-12-31 | $356,912 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $3,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $214,919 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $602,400 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $850,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $59,374 |
| 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 | $3,355,395 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,035,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,679,648 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $250,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,682,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,426,176 |
| Interest on participant loans | 2010-12-31 | $21,897 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $173,921 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $192,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,513,727 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,091 |
| 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 | $1,910,399 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,910,399 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,648,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,376,774 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,292,814 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2010-12-31 | 263839190 |
| 2009 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) 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 |