AIRTECH INTERNATIONAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : AIRTECH INTERNATIONAL, INC PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,184,470 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,456,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,456,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,327,119 |
| Value of total assets at end of year | 2023-12-31 | $61,221,542 |
| Value of total assets at beginning of year | 2023-12-31 | $54,493,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,292,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $281,637 |
| 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 | $281,637 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,640,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,992,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $180,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $154,250 |
| Other income not declared elsewhere | 2023-12-31 | $2,434 |
| 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 | $6,728,041 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,221,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,493,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,826,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,130,772 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,763,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,190,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,190,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,292,300 |
| Asset value of US Government securities at end of year | 2023-12-31 | $13,975,231 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $9,758,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,280,980 |
| 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 | $3,327,119 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,327,119 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,940,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,456,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $8,508,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,326,635 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,184,470 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,456,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,456,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,327,119 |
| Value of total assets at end of year | 2023-01-01 | $61,221,542 |
| Value of total assets at beginning of year | 2023-01-01 | $54,493,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $1,292,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $281,637 |
| 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 | $281,637 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,640,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,992,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $180,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $154,250 |
| Other income not declared elsewhere | 2023-01-01 | $2,434 |
| 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 | $6,728,041 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,221,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,493,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,826,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,130,772 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,763,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,292,300 |
| Asset value of US Government securities at end of year | 2023-01-01 | $13,975,231 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $9,758,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,280,980 |
| 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 | $3,327,119 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,327,119 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,940,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,456,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $8,508,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $9,326,635 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,475,957 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,150,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,150,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,940,475 |
| Value of total assets at end of year | 2022-12-31 | $54,493,501 |
| Value of total assets at beginning of year | 2022-12-31 | $61,155,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $805,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $255,394 |
| 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 | $255,394 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,992,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,619,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $154,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $112,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,000 |
| Other income not declared elsewhere | 2022-12-31 | $5,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,626,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,493,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,120,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,130,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,225,243 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,190,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,366,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,366,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $805,706 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,758,292 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,681,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,482,696 |
| 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 | No |
| 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 | $2,940,475 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,940,475 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,232,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,150,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,326,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,917,481 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,475,957 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,150,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,150,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,940,475 |
| Value of total assets at end of year | 2022-01-01 | $54,493,501 |
| Value of total assets at beginning of year | 2022-01-01 | $61,155,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $805,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $255,394 |
| 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 | $255,394 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,992,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,619,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $154,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $112,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $35,000 |
| Other income not declared elsewhere | 2022-01-01 | $5,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,626,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,493,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,120,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,130,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,225,243 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,190,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $805,706 |
| Asset value of US Government securities at end of year | 2022-01-01 | $9,758,292 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $8,681,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,482,696 |
| 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 | No |
| 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 | $2,940,475 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,940,475 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,232,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,150,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $9,326,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $10,917,481 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,323,034 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,959,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,959,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,232,754 |
| Value of total assets at end of year | 2021-12-31 | $61,155,344 |
| Value of total assets at beginning of year | 2021-12-31 | $59,757,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $800,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $302,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $302,576 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,619,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,669,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $112,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,948 |
| Other income not declared elsewhere | 2021-12-31 | $7,235 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $35,000 |
| 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 | $1,363,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,120,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,757,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,225,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,057,913 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,366,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,014,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,014,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $800,964 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,681,486 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $8,488,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,979,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,232,754 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,232,754 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,511,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,959,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,917,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,894,778 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,198,823 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,767,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,767,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,511,698 |
| Value of total assets at end of year | 2020-12-31 | $59,757,158 |
| Value of total assets at beginning of year | 2020-12-31 | $54,326,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $780,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $281,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $281,569 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,669,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,450,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $133,921 |
| Other income not declared elsewhere | 2020-12-31 | $3,379 |
| 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 | $5,430,973 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,757,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,326,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,057,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,020,731 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,014,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,797,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,797,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $780,915 |
| Asset value of US Government securities at end of year | 2020-12-31 | $8,488,412 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,004,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,621,262 |
| 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 | $1,511,698 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,511,698 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,937,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,767,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,894,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,980,706 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,074,533 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,609,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,606,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,985,251 |
| Value of total assets at end of year | 2019-12-31 | $54,326,185 |
| Value of total assets at beginning of year | 2019-12-31 | $47,860,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,686 |
| Total interest from all sources | 2019-12-31 | $1,044,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,520 |
| 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 | $338,520 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,450,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,479,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $133,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129,069 |
| Other income not declared elsewhere | 2019-12-31 | $10,160 |
| 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 | $6,465,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,326,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,860,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,020,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,052,775 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,797,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,717,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,717,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,044,115 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,004,567 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,590,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,696,487 |
| 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 | $2,985,251 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,937,552 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,761,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,606,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,980,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,129,064 |
| Contract administrator fees | 2019-12-31 | $2,686 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | MUELLER PROST LC |
| Accountancy firm EIN | 2019-12-31 | 431594752 |
| 2018 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,934,492 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,335,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,331,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,761,742 |
| Value of total assets at end of year | 2018-12-31 | $47,860,799 |
| Value of total assets at beginning of year | 2018-12-31 | $47,261,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,555 |
| Total interest from all sources | 2018-12-31 | $517,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $496,858 |
| 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 | $496,858 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,479,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,566,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $129,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $108,626 |
| Other income not declared elsewhere | 2018-12-31 | $-304,786 |
| 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 | $599,255 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,860,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,261,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,052,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,376,271 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $32,353 |
| Income. Interest from US Government securities | 2018-12-31 | $250,445 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $206,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,717,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,257,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,257,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,909 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,590,825 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,897,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,536,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,761,742 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,761,742 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,678,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,331,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,129,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,376,329 |
| Contract administrator fees | 2018-12-31 | $3,555 |
| 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 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2018-12-31 | 770549163 |
| 2017 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,371,112 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $993,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $991,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,678,843 |
| Value of total assets at end of year | 2017-12-31 | $47,261,544 |
| Value of total assets at beginning of year | 2017-12-31 | $41,884,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,070 |
| Total interest from all sources | 2017-12-31 | $445,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $383,573 |
| 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 | $383,573 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,566,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,262,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $108,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $78,382 |
| Other income not declared elsewhere | 2017-12-31 | $-13,250 |
| 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 | $5,377,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,261,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,884,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,376,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,664,486 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $40,813 |
| Income. Interest from US Government securities | 2017-12-31 | $197,901 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $195,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,257,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,337,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,337,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,517 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,897,700 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,141,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,876,644 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,678,843 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,678,843 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,519,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $991,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,376,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,881,457 |
| Contract administrator fees | 2017-12-31 | $2,070 |
| 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 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2017-12-31 | 770549163 |
| 2016 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,959,540 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,217,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,215,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,519,698 |
| Value of total assets at end of year | 2016-12-31 | $41,884,345 |
| Value of total assets at beginning of year | 2016-12-31 | $39,141,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,560 |
| Total interest from all sources | 2016-12-31 | $351,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $354,711 |
| 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 | $353,586 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $80,460 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,262,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $68,570 |
| Other income not declared elsewhere | 2016-12-31 | $-122,148 |
| 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 | $2,742,353 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,884,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,141,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,664,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,713,745 |
| Interest earned on other investments | 2016-12-31 | $33,151 |
| Income. Interest from US Government securities | 2016-12-31 | $153,983 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $161,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,337,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,268,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,268,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,418 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,141,125 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,608,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $855,328 |
| 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 | $2,519,698 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,519,698 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,346,161 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,215,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,881,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,056,330 |
| Contract administrator fees | 2016-12-31 | $1,560 |
| 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 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2016-12-31 | 770549163 |
| 2015 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,700,405 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,756,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,753,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,346,161 |
| Value of total assets at end of year | 2015-12-31 | $39,141,992 |
| Value of total assets at beginning of year | 2015-12-31 | $39,197,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,165 |
| Total interest from all sources | 2015-12-31 | $337,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $333,653 |
| 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 | $329,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $80,460 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $81,360 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $68,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,560 |
| Other income not declared elsewhere | 2015-12-31 | $54,237 |
| 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 | $-55,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,141,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,197,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,713,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,283,840 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $37,425 |
| Income. Interest from US Government securities | 2015-12-31 | $110,826 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $189,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,268,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,535,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,535,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $169 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,608,356 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,634,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-371,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,346,161 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,346,161 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,313,620 |
| Income. Dividends from common stock | 2015-12-31 | $4,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,753,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,056,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,290,243 |
| Contract administrator fees | 2015-12-31 | $3,165 |
| 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 | SOREN MCADAM LLP |
| Accountancy firm EIN | 2015-12-31 | 770549163 |
| 2014 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,172,198 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $469,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $468,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,313,620 |
| Value of total assets at end of year | 2014-12-31 | $39,197,957 |
| Value of total assets at beginning of year | 2014-12-31 | $35,495,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,560 |
| Total interest from all sources | 2014-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,515 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $81,360 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $82,110 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,489 |
| Other income not declared elsewhere | 2014-12-31 | $1,836,797 |
| 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 | $3,702,363 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,197,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,495,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,283,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,441,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,535,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $761,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $761,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,634,776 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,991,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,313,620 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,313,620 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,210,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $468,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,290,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,955,322 |
| Contract administrator fees | 2014-12-31 | $1,560 |
| 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 | SOREN MCADAM CHRISTENSEN LLP |
| Accountancy firm EIN | 2014-12-31 | 770549163 |
| 2013 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,587,311 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,531,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,529,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,210,513 |
| Value of total assets at end of year | 2013-12-31 | $35,495,594 |
| Value of total assets at beginning of year | 2013-12-31 | $31,439,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,455 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,795 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $82,110 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,188 |
| Other income not declared elsewhere | 2013-12-31 | $3,324,908 |
| 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 | $4,055,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,495,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,439,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,441,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,452,338 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,005,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $761,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $881,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $881,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,991,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,210,513 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,210,513 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,095,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,529,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,955,322 |
| Contract administrator fees | 2013-12-31 | $1,455 |
| 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 | SOREN MCADAM CHRISTENSON LLP |
| Accountancy firm EIN | 2013-12-31 | 770549163 |
| 2012 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,212,548 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $344,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $343,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,095,019 |
| Value of total assets at end of year | 2012-12-31 | $31,439,620 |
| Value of total assets at beginning of year | 2012-12-31 | $27,571,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $825 |
| Total interest from all sources | 2012-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,403 |
| 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 | $5,403 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,188 |
| Other income not declared elsewhere | 2012-12-31 | $2,076,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,868,127 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,439,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,571,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,452,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,463,501 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,005,703 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,964,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $881,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $296,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $296,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,095,019 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,095,019 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,846,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $343,596 |
| Contract administrator fees | 2012-12-31 | $825 |
| 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 | SOREN MCADAM CHRISTENSON LLP |
| Accountancy firm EIN | 2012-12-31 | 770549163 |
| 2011 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,649,665 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,124,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,110,379 |
| Value of total corrective distributions | 2011-12-31 | $12,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,846,493 |
| Value of total assets at end of year | 2011-12-31 | $27,571,493 |
| Value of total assets at beginning of year | 2011-12-31 | $26,046,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $922 |
| Total interest from all sources | 2011-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,260 |
| 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 | $77,260 |
| 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 |
| Other income not declared elsewhere | 2011-12-31 | $650,637 |
| 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 | $1,525,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,571,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,046,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,463,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,253,272 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,964,667 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $296,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $75,252 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,846,493 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,846,553 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,781,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,110,379 |
| Contract administrator fees | 2011-12-31 | $922 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SOREN MCADAM CHRISTENSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 770549163 |
| 2010 : AIRTECH INTERNATIONAL, INC PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,524 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,888,672 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $334,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $334,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,821,831 |
| Value of total assets at end of year | 2010-12-31 | $26,046,039 |
| Value of total assets at beginning of year | 2010-12-31 | $22,588,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $168 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $726,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $726,789 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $34,326 |
| Participant contributions at beginning of year | 2010-12-31 | $24,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $96,524 |
| 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 | $3,554,215 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,046,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,491,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,253,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,478,354 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,660 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,340,052 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 | $1,787,505 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,781,145 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,080,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $334,289 |
| Contract administrator fees | 2010-12-31 | $168 |
| 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 | No |
| 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 | SOREN MCADAM CHRISTENSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 770549163 |
