401k Plan data: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN plan

BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BOURDON FORGE COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: BOURDON FORGE COMPANY, INC.

Employer identification number (EIN): 060858901

NAIC Classification: 332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-11-01 PATRICIA BOURDON 2024-07-23
001 2021-11-01 PATRICIA BOURDON 2023-05-11
001 2020-11-01 PATRICIA BOURDON 2022-06-27
001 2019-11-01 PATRICIA BOURDON 2021-05-11
001 2016-11-01 PETER BOURDON
001 2015-11-01 PETER BOURDON
001 2014-11-01 PETER BOURDON
001 2013-11-01 PETER BOURDON
001 2012-11-01 PETER BOURDON
001 2011-11-01 PETER BOURDON
001 2009-11-01 PETER BOURDON
001 2008-11-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-11-01	PATRICIA BOURDON	2024-07-23
001	2021-11-01	PATRICIA BOURDON	2023-05-11
001	2020-11-01	PATRICIA BOURDON	2022-06-27
001	2019-11-01	PATRICIA BOURDON	2021-05-11
001	2016-11-01	PETER BOURDON
001	2015-11-01	PETER BOURDON
001	2014-11-01	PETER BOURDON
001	2013-11-01	PETER BOURDON
001	2012-11-01	PETER BOURDON
001	2011-11-01	PETER BOURDON
001	2009-11-01	PETER BOURDON
001	2008-11-01

Plan Statistics for BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-11-01 107
Total number of active participants reported on line 7a of the Form 5500 2022-11-01 80
Number of retired or separated participants receiving benefits 2022-11-01 0
Number of other retired or separated participants entitled to future benefits 2022-11-01 23
Total of all active and inactive participants 2022-11-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-11-01 3
Total participants 2022-11-01 106
Number of participants with account balances 2022-11-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-11-01 0
2021: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 102
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 71
Number of retired or separated participants receiving benefits 2021-11-01 0
Number of other retired or separated participants entitled to future benefits 2021-11-01 29
Total of all active and inactive participants 2021-11-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 4
Total participants 2021-11-01 104
Number of participants with account balances 2021-11-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 5
2020: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 116
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 74
Number of retired or separated participants receiving benefits 2020-11-01 0
Number of other retired or separated participants entitled to future benefits 2020-11-01 23
Total of all active and inactive participants 2020-11-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 4
Total participants 2020-11-01 101
Number of participants with account balances 2020-11-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 1
2019: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 124
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 83
Number of retired or separated participants receiving benefits 2019-11-01 0
Number of other retired or separated participants entitled to future benefits 2019-11-01 29
Total of all active and inactive participants 2019-11-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 4
Total participants 2019-11-01 116
Number of participants with account balances 2019-11-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 0
2016: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 175
Total of all active and inactive participants 2016-11-01 0
Total participants 2016-11-01 0
Number of participants with account balances 2016-11-01 0
2015: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 180
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 89
Number of retired or separated participants receiving benefits 2015-11-01 0
Number of other retired or separated participants entitled to future benefits 2015-11-01 86
Total of all active and inactive participants 2015-11-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 175
Number of participants with account balances 2015-11-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 4
2014: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 183
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 89
Number of retired or separated participants receiving benefits 2014-11-01 0
Number of other retired or separated participants entitled to future benefits 2014-11-01 87
Total of all active and inactive participants 2014-11-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 0
Total participants 2014-11-01 176
Number of participants with account balances 2014-11-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 9
2013: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 214
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 104
Number of retired or separated participants receiving benefits 2013-11-01 0
Number of other retired or separated participants entitled to future benefits 2013-11-01 72
Total of all active and inactive participants 2013-11-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 176
Number of participants with account balances 2013-11-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 12
2012: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 217
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 109
Number of retired or separated participants receiving benefits 2012-11-01 0
Number of other retired or separated participants entitled to future benefits 2012-11-01 104
Total of all active and inactive participants 2012-11-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 1
Total participants 2012-11-01 214
Number of participants with account balances 2012-11-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 29
2011: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 189
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 114
Number of retired or separated participants receiving benefits 2011-11-01 0
Number of other retired or separated participants entitled to future benefits 2011-11-01 85
Total of all active and inactive participants 2011-11-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 199
Number of participants with account balances 2011-11-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 12
2009: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 185
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 107
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 75
Total of all active and inactive participants 2009-11-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 182
Number of participants with account balances 2009-11-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 16

Measure	Date	Value
2022: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-11-01	107
Total number of active participants reported on line 7a of the Form 5500	2022-11-01	80
Number of retired or separated participants receiving benefits	2022-11-01	0
Number of other retired or separated participants entitled to future benefits	2022-11-01	23
Total of all active and inactive participants	2022-11-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-11-01	3
Total participants	2022-11-01	106
Number of participants with account balances	2022-11-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-11-01	0
2021: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	102
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	71
Number of retired or separated participants receiving benefits	2021-11-01	0
Number of other retired or separated participants entitled to future benefits	2021-11-01	29
Total of all active and inactive participants	2021-11-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	4
Total participants	2021-11-01	104
Number of participants with account balances	2021-11-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	5
2020: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	116
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	74
Number of retired or separated participants receiving benefits	2020-11-01	0
Number of other retired or separated participants entitled to future benefits	2020-11-01	23
Total of all active and inactive participants	2020-11-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	4
Total participants	2020-11-01	101
Number of participants with account balances	2020-11-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	1
2019: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	124
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	83
Number of retired or separated participants receiving benefits	2019-11-01	0
Number of other retired or separated participants entitled to future benefits	2019-11-01	29
Total of all active and inactive participants	2019-11-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	4
Total participants	2019-11-01	116
Number of participants with account balances	2019-11-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	0
2016: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	175
Total of all active and inactive participants	2016-11-01	0
Total participants	2016-11-01	0
Number of participants with account balances	2016-11-01	0
2015: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	180
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	89
Number of retired or separated participants receiving benefits	2015-11-01	0
Number of other retired or separated participants entitled to future benefits	2015-11-01	86
Total of all active and inactive participants	2015-11-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	175
Number of participants with account balances	2015-11-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	4
2014: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	183
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	89
Number of retired or separated participants receiving benefits	2014-11-01	0
Number of other retired or separated participants entitled to future benefits	2014-11-01	87
Total of all active and inactive participants	2014-11-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	0
Total participants	2014-11-01	176
Number of participants with account balances	2014-11-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	9
2013: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	214
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	104
Number of retired or separated participants receiving benefits	2013-11-01	0
Number of other retired or separated participants entitled to future benefits	2013-11-01	72
Total of all active and inactive participants	2013-11-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	176
Number of participants with account balances	2013-11-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	12
2012: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	217
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	109
Number of retired or separated participants receiving benefits	2012-11-01	0
Number of other retired or separated participants entitled to future benefits	2012-11-01	104
Total of all active and inactive participants	2012-11-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	1
Total participants	2012-11-01	214
Number of participants with account balances	2012-11-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	29
2011: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	189
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	114
Number of retired or separated participants receiving benefits	2011-11-01	0
Number of other retired or separated participants entitled to future benefits	2011-11-01	85
Total of all active and inactive participants	2011-11-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	199
Number of participants with account balances	2011-11-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	12
2009: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	185
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	107
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	75
Total of all active and inactive participants	2009-11-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	182
Number of participants with account balances	2009-11-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	16

Financial Data on BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-10-31	$0
Total unrealized appreciation/depreciation of assets	2023-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-10-31	$0
Total income from all sources (including contributions)	2023-10-31	$443,573
Total loss/gain on sale of assets	2023-10-31	$0
Total of all expenses incurred	2023-10-31	$199,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-10-31	$184,794
Expenses. Certain deemed distributions of participant loans	2023-10-31	$0
Value of total corrective distributions	2023-10-31	$5,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-10-31	$302,673
Value of total assets at end of year	2023-10-31	$3,392,512
Value of total assets at beginning of year	2023-10-31	$3,148,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-10-31	$9,397
Total interest from all sources	2023-10-31	$10,426
Total dividends received (eg from common stock, registered investment company shares)	2023-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-10-31	$0
Assets. Real estate other than employer real property at end of year	2023-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-10-31	$0
Was this plan covered by a fidelity bond	2023-10-31	Yes
Value of fidelity bond cover	2023-10-31	$400,000
If this is an individual account plan, was there a blackout period	2023-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-10-31	No
Contributions received from participants	2023-10-31	$202,673
Participant contributions at end of year	2023-10-31	$59,455
Participant contributions at beginning of year	2023-10-31	$28,877
Participant contributions at end of year	2023-10-31	$0
Participant contributions at beginning of year	2023-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-10-31	$0
Assets. Loans (other than to participants) at end of year	2023-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-10-31	$0
Other income not declared elsewhere	2023-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-10-31	No
Income. Non cash contributions	2023-10-31	$0
Value of net income/loss	2023-10-31	$243,773
Value of net assets at end of year (total assets less liabilities)	2023-10-31	$3,392,512
Value of net assets at beginning of year (total assets less liabilities)	2023-10-31	$3,148,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-10-31	No
Were any leases to which the plan was party in default or uncollectible	2023-10-31	No
Assets. partnership/joint venture interests at end of year	2023-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-10-31	$0
Investment advisory and management fees	2023-10-31	$4,971
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-10-31	$0
Value of interest in pooled separate accounts at end of year	2023-10-31	$2,870,839
Value of interest in pooled separate accounts at beginning of year	2023-10-31	$2,696,335
Interest on participant loans	2023-10-31	$3,103
Income. Interest from loans (other than to participants)	2023-10-31	$0
Interest earned on other investments	2023-10-31	$7,323
Income. Interest from US Government securities	2023-10-31	$0
Income. Interest from corporate debt instruments	2023-10-31	$0
Value of interest in master investment trust accounts at end of year	2023-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-10-31	$0
Value of interest in common/collective trusts at end of year	2023-10-31	$0
Value of interest in common/collective trusts at beginning of year	2023-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-10-31	$462,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-10-31	$423,527
Expenses. Payments to insurance carriers foe the provision of benefits	2023-10-31	$0
Asset value of US Government securities at end of year	2023-10-31	$0
Asset value of US Government securities at beginning of year	2023-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-10-31	$0
Net investment gain/loss from pooled separate accounts	2023-10-31	$130,474
Net investment gain or loss from common/collective trusts	2023-10-31	$0
Net gain/loss from 103.12 investment entities	2023-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-10-31	No
Was there a failure to transmit to the plan any participant contributions	2023-10-31	No
Has the plan failed to provide any benefit when due under the plan	2023-10-31	No
Contributions received in cash from employer	2023-10-31	$100,000
Employer contributions (assets) at end of year	2023-10-31	$0
Employer contributions (assets) at beginning of year	2023-10-31	$0
Income. Dividends from preferred stock	2023-10-31	$0
Income. Dividends from common stock	2023-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-10-31	$184,794
Asset. Corporate debt instrument preferred debt at end of year	2023-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-10-31	$0
Contract administrator fees	2023-10-31	$4,426
Assets. Corporate common stocks other than exployer securities at end of year	2023-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-10-31	$0
Did the plan have assets held for investment	2023-10-31	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	2023-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-10-31	No
Aggregate proceeds on sale of assets	2023-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-10-31	$0
Opinion of an independent qualified public accountant for this plan	2023-10-31	Unqualified
Accountancy firm name	2023-10-31	SRC,CERTIFIED PUBLIC ACCOUNTANTS,PC
Accountancy firm EIN	2023-10-31	061026561
2022 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-11-01	$0
Total unrealized appreciation/depreciation of assets	2022-11-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-01	$0
Total income from all sources (including contributions)	2022-11-01	$443,573
Total loss/gain on sale of assets	2022-11-01	$0
Total of all expenses incurred	2022-11-01	$199,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-01	$184,794
Expenses. Certain deemed distributions of participant loans	2022-11-01	$0
Value of total corrective distributions	2022-11-01	$5,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-01	$302,673
Value of total assets at end of year	2022-11-01	$3,392,512
Value of total assets at beginning of year	2022-11-01	$3,148,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-01	$9,397
Total interest from all sources	2022-11-01	$10,426
Total dividends received (eg from common stock, registered investment company shares)	2022-11-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-01	$0
Assets. Real estate other than employer real property at end of year	2022-11-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-11-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-11-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-11-01	$0
Was this plan covered by a fidelity bond	2022-11-01	Yes
Value of fidelity bond cover	2022-11-01	$400,000
If this is an individual account plan, was there a blackout period	2022-11-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-01	No
Contributions received from participants	2022-11-01	$202,673
Participant contributions at end of year	2022-11-01	$59,455
Participant contributions at beginning of year	2022-11-01	$28,877
Participant contributions at end of year	2022-11-01	$0
Participant contributions at beginning of year	2022-11-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-11-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-11-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-11-01	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-11-01	$0
Assets. Loans (other than to participants) at end of year	2022-11-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-11-01	$0
Other income not declared elsewhere	2022-11-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-01	No
Income. Non cash contributions	2022-11-01	$0
Value of net income/loss	2022-11-01	$243,773
Value of net assets at end of year (total assets less liabilities)	2022-11-01	$3,392,512
Value of net assets at beginning of year (total assets less liabilities)	2022-11-01	$3,148,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-01	No
Were any leases to which the plan was party in default or uncollectible	2022-11-01	No
Assets. partnership/joint venture interests at end of year	2022-11-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-11-01	$0
Investment advisory and management fees	2022-11-01	$4,971
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-01	$0
Value of interest in pooled separate accounts at end of year	2022-11-01	$2,870,839
Value of interest in pooled separate accounts at beginning of year	2022-11-01	$2,696,335
Interest on participant loans	2022-11-01	$3,103
Income. Interest from loans (other than to participants)	2022-11-01	$0
Interest earned on other investments	2022-11-01	$7,323
Income. Interest from US Government securities	2022-11-01	$0
Income. Interest from corporate debt instruments	2022-11-01	$0
Value of interest in master investment trust accounts at end of year	2022-11-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-11-01	$0
Value of interest in common/collective trusts at end of year	2022-11-01	$0
Value of interest in common/collective trusts at beginning of year	2022-11-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-11-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-11-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-11-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-11-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-11-01	$462,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-11-01	$423,527
Expenses. Payments to insurance carriers foe the provision of benefits	2022-11-01	$0
Asset value of US Government securities at end of year	2022-11-01	$0
Asset value of US Government securities at beginning of year	2022-11-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-01	$0
Net investment gain/loss from pooled separate accounts	2022-11-01	$130,474
Net investment gain or loss from common/collective trusts	2022-11-01	$0
Net gain/loss from 103.12 investment entities	2022-11-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-01	No
Was there a failure to transmit to the plan any participant contributions	2022-11-01	No
Has the plan failed to provide any benefit when due under the plan	2022-11-01	No
Contributions received in cash from employer	2022-11-01	$100,000
Employer contributions (assets) at end of year	2022-11-01	$0
Employer contributions (assets) at beginning of year	2022-11-01	$0
Income. Dividends from preferred stock	2022-11-01	$0
Income. Dividends from common stock	2022-11-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-01	$184,794
Asset. Corporate debt instrument preferred debt at end of year	2022-11-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-11-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-11-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-11-01	$0
Contract administrator fees	2022-11-01	$4,426
Assets. Corporate common stocks other than exployer securities at end of year	2022-11-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-11-01	$0
Did the plan have assets held for investment	2022-11-01	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	2022-11-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-01	No
Aggregate proceeds on sale of assets	2022-11-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-11-01	$0
Opinion of an independent qualified public accountant for this plan	2022-11-01	1
Accountancy firm name	2022-11-01	SRC,CERTIFIED PUBLIC ACCOUNTANTS,PC
Accountancy firm EIN	2022-11-01	061026561
Unrealized appreciation/depreciation of other (non real estate) assets	2022-10-31	$0
Total unrealized appreciation/depreciation of assets	2022-10-31	$0
Total transfer of assets to this plan	2022-10-31	$0
Total transfer of assets from this plan	2022-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total income from all sources (including contributions)	2022-10-31	$-355,533
Total loss/gain on sale of assets	2022-10-31	$0
Total of all expenses incurred	2022-10-31	$434,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$424,272
Expenses. Certain deemed distributions of participant loans	2022-10-31	$0
Value of total corrective distributions	2022-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$261,749
Value of total assets at end of year	2022-10-31	$3,148,739
Value of total assets at beginning of year	2022-10-31	$3,938,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$10,341
Total interest from all sources	2022-10-31	$7,486
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-31	$0
Assets. Real estate other than employer real property at end of year	2022-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-10-31	$0
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$400,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Contributions received from participants	2022-10-31	$186,749
Participant contributions at end of year	2022-10-31	$28,877
Participant contributions at beginning of year	2022-10-31	$35,907
Participant contributions at end of year	2022-10-31	$0
Participant contributions at beginning of year	2022-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-10-31	$0
Assets. Loans (other than to participants) at end of year	2022-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-10-31	$0
Other income not declared elsewhere	2022-10-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Income. Non cash contributions	2022-10-31	$0
Value of net income/loss	2022-10-31	$-790,146
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$3,148,739
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$3,938,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Assets. partnership/joint venture interests at end of year	2022-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-10-31	$0
Investment advisory and management fees	2022-10-31	$5,561
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$0
Value of interest in pooled separate accounts at end of year	2022-10-31	$2,696,335
Value of interest in pooled separate accounts at beginning of year	2022-10-31	$3,474,307
Interest on participant loans	2022-10-31	$1,413
Income. Interest from loans (other than to participants)	2022-10-31	$0
Interest earned on other investments	2022-10-31	$6,073
Income. Interest from US Government securities	2022-10-31	$0
Income. Interest from corporate debt instruments	2022-10-31	$0
Value of interest in master investment trust accounts at end of year	2022-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-10-31	$0
Value of interest in common/collective trusts at end of year	2022-10-31	$0
Value of interest in common/collective trusts at beginning of year	2022-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-31	$423,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-31	$428,671
Expenses. Payments to insurance carriers foe the provision of benefits	2022-10-31	$0
Asset value of US Government securities at end of year	2022-10-31	$0
Asset value of US Government securities at beginning of year	2022-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-31	$0
Net investment gain/loss from pooled separate accounts	2022-10-31	$-624,770
Net investment gain or loss from common/collective trusts	2022-10-31	$0
Net gain/loss from 103.12 investment entities	2022-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$75,000
Employer contributions (assets) at end of year	2022-10-31	$0
Employer contributions (assets) at beginning of year	2022-10-31	$0
Income. Dividends from preferred stock	2022-10-31	$0
Income. Dividends from common stock	2022-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$424,272
Asset. Corporate debt instrument preferred debt at end of year	2022-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-10-31	$0
Contract administrator fees	2022-10-31	$4,780
Assets. Corporate common stocks other than exployer securities at end of year	2022-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-10-31	$0
Did the plan have assets held for investment	2022-10-31	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	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Aggregate proceeds on sale of assets	2022-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-10-31	$0
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	SHEPTOFF REUBER AND COMPANY, P.C.
Accountancy firm EIN	2022-10-31	061026561
2021 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-10-31	$0
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total transfer of assets to this plan	2021-10-31	$0
Total transfer of assets from this plan	2021-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total income from all sources (including contributions)	2021-10-31	$863,561
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$181,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$171,296
Expenses. Certain deemed distributions of participant loans	2021-10-31	$0
Value of total corrective distributions	2021-10-31	$388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$211,621
Value of total assets at end of year	2021-10-31	$3,938,885
Value of total assets at beginning of year	2021-10-31	$3,256,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$9,672
Total interest from all sources	2021-10-31	$8,479
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$0
Assets. Real estate other than employer real property at end of year	2021-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-10-31	$0
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$400,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Contributions received from participants	2021-10-31	$161,621
Participant contributions at end of year	2021-10-31	$35,907
Participant contributions at beginning of year	2021-10-31	$30,478
Participant contributions at end of year	2021-10-31	$0
Participant contributions at beginning of year	2021-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-10-31	$0
Assets. Loans (other than to participants) at end of year	2021-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-10-31	$0
Other income not declared elsewhere	2021-10-31	$3,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Income. Non cash contributions	2021-10-31	$0
Value of net income/loss	2021-10-31	$682,205
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$3,938,885
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$3,256,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Assets. partnership/joint venture interests at end of year	2021-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-10-31	$0
Investment advisory and management fees	2021-10-31	$5,535
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$0
Value of interest in pooled separate accounts at end of year	2021-10-31	$3,474,307
Value of interest in pooled separate accounts at beginning of year	2021-10-31	$2,825,321
Interest on participant loans	2021-10-31	$1,708
Income. Interest from loans (other than to participants)	2021-10-31	$0
Interest earned on other investments	2021-10-31	$6,771
Income. Interest from US Government securities	2021-10-31	$0
Income. Interest from corporate debt instruments	2021-10-31	$0
Value of interest in master investment trust accounts at end of year	2021-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-10-31	$0
Value of interest in common/collective trusts at end of year	2021-10-31	$0
Value of interest in common/collective trusts at beginning of year	2021-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-10-31	$428,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-10-31	$400,881
Expenses. Payments to insurance carriers foe the provision of benefits	2021-10-31	$0
Asset value of US Government securities at end of year	2021-10-31	$0
Asset value of US Government securities at beginning of year	2021-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$0
Net investment gain/loss from pooled separate accounts	2021-10-31	$640,289
Net investment gain or loss from common/collective trusts	2021-10-31	$0
Net gain/loss from 103.12 investment entities	2021-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Contributions received in cash from employer	2021-10-31	$50,000
Employer contributions (assets) at end of year	2021-10-31	$0
Employer contributions (assets) at beginning of year	2021-10-31	$0
Income. Dividends from preferred stock	2021-10-31	$0
Income. Dividends from common stock	2021-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$171,296
Asset. Corporate debt instrument preferred debt at end of year	2021-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-10-31	$0
Contract administrator fees	2021-10-31	$4,137
Assets. Corporate common stocks other than exployer securities at end of year	2021-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-10-31	$0
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Aggregate proceeds on sale of assets	2021-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-10-31	$0
Opinion of an independent qualified public accountant for this plan	2021-10-31	Disclaimer
Accountancy firm name	2021-10-31	SHEPTOFF REUBER AND COMPANY, P.C.
Accountancy firm EIN	2021-10-31	061026561
2020 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$517,202
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$710,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$703,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$334,610
Value of total assets at end of year	2020-10-31	$3,256,680
Value of total assets at beginning of year	2020-10-31	$3,450,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$7,553
Total interest from all sources	2020-10-31	$9,478
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$400,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$184,610
Participant contributions at end of year	2020-10-31	$30,478
Participant contributions at beginning of year	2020-10-31	$45,488
Other income not declared elsewhere	2020-10-31	$155
Administrative expenses (other) incurred	2020-10-31	$-1,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$-193,740
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$3,256,680
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$3,450,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Investment advisory and management fees	2020-10-31	$4,480
Value of interest in pooled separate accounts at end of year	2020-10-31	$2,825,321
Value of interest in pooled separate accounts at beginning of year	2020-10-31	$3,025,216
Interest on participant loans	2020-10-31	$2,013
Interest earned on other investments	2020-10-31	$7,465
Value of interest in common/collective trusts at beginning of year	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-31	$400,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$379,716
Net investment gain/loss from pooled separate accounts	2020-10-31	$172,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$703,389
Contract administrator fees	2020-10-31	$4,370
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	SHEPTOFF REUBER AND COMPANY, P.C.
Accountancy firm EIN	2020-10-31	061026561
2019 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$575,175
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$335,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$329,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$268,288
Value of total assets at end of year	2019-10-31	$3,450,420
Value of total assets at beginning of year	2019-10-31	$3,211,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$6,082
Total interest from all sources	2019-10-31	$4,076
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$330,000
If this is an individual account plan, was there a blackout period	2019-10-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$168,288
Participant contributions at end of year	2019-10-31	$45,488
Participant contributions at beginning of year	2019-10-31	$51,645
Administrative expenses (other) incurred	2019-10-31	$3,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$239,282
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$3,450,420
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$3,211,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Investment advisory and management fees	2019-10-31	$1,025
Value of interest in pooled separate accounts at end of year	2019-10-31	$3,025,216
Value of interest in pooled separate accounts at beginning of year	2019-10-31	$0
Interest on participant loans	2019-10-31	$2,496
Interest earned on other investments	2019-10-31	$1,580
Value of interest in common/collective trusts at end of year	2019-10-31	$0
Value of interest in common/collective trusts at beginning of year	2019-10-31	$630,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-10-31	$379,716
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-10-31	$2,528,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$269,261
Net investment gain/loss from pooled separate accounts	2019-10-31	$33,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$329,811
Contract administrator fees	2019-10-31	$1,762
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	2019-10-31	Yes
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	SHEPTOFF, REUBER & COMPANY PC
Accountancy firm EIN	2019-10-31	061026561
2018 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-10-31	$0
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Expenses. Interest paid	2018-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$184,866
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$494,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$485,501
Expenses. Certain deemed distributions of participant loans	2018-10-31	$0
Value of total corrective distributions	2018-10-31	$924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$128,803
Value of total assets at end of year	2018-10-31	$3,211,138
Value of total assets at beginning of year	2018-10-31	$3,520,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$7,776
Total income from rents	2018-10-31	$0
Total interest from all sources	2018-10-31	$2,897
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$111,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$111,012
Assets. Real estate other than employer real property at end of year	2018-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-10-31	$0
Administrative expenses professional fees incurred	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-10-31	$0
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$265,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$128,803
Participant contributions at end of year	2018-10-31	$51,645
Participant contributions at beginning of year	2018-10-31	$68,247
Participant contributions at end of year	2018-10-31	$0
Participant contributions at beginning of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$0
Assets. Loans (other than to participants) at end of year	2018-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$0
Other income not declared elsewhere	2018-10-31	$16,501
Administrative expenses (other) incurred	2018-10-31	$0
Total non interest bearing cash at end of year	2018-10-31	$0
Total non interest bearing cash at beginning of year	2018-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Income. Non cash contributions	2018-10-31	$0
Value of net income/loss	2018-10-31	$-309,335
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$3,211,138
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$3,520,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Assets. partnership/joint venture interests at end of year	2018-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-10-31	$0
Investment advisory and management fees	2018-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$2,528,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$2,833,228
Interest on participant loans	2018-10-31	$2,897
Income. Interest from loans (other than to participants)	2018-10-31	$0
Interest earned on other investments	2018-10-31	$0
Income. Interest from US Government securities	2018-10-31	$0
Income. Interest from corporate debt instruments	2018-10-31	$0
Value of interest in master investment trust accounts at end of year	2018-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-10-31	$0
Value of interest in common/collective trusts at end of year	2018-10-31	$630,929
Value of interest in common/collective trusts at beginning of year	2018-10-31	$618,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-31	$0
Asset value of US Government securities at end of year	2018-10-31	$0
Asset value of US Government securities at beginning of year	2018-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$-87,537
Net investment gain/loss from pooled separate accounts	2018-10-31	$0
Net investment gain or loss from common/collective trusts	2018-10-31	$13,190
Net gain/loss from 103.12 investment entities	2018-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Assets. Invements in employer securities at end of year	2018-10-31	$0
Assets. Invements in employer securities at beginning of year	2018-10-31	$0
Assets. Value of employer real property at end of year	2018-10-31	$0
Assets. Value of employer real property at beginning of year	2018-10-31	$0
Contributions received in cash from employer	2018-10-31	$0
Employer contributions (assets) at end of year	2018-10-31	$0
Employer contributions (assets) at beginning of year	2018-10-31	$0
Income. Dividends from preferred stock	2018-10-31	$0
Income. Dividends from common stock	2018-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$485,501
Asset. Corporate debt instrument preferred debt at end of year	2018-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-10-31	$0
Contract administrator fees	2018-10-31	$7,776
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-10-31	$0
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Aggregate proceeds on sale of assets	2018-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	SULZINSKI & COMPANY
Accountancy firm EIN	2018-10-31	260092984
2017 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-31	$0
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Expenses. Interest paid	2017-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$645,900
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$152,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$143,811
Expenses. Certain deemed distributions of participant loans	2017-10-31	$0
Value of total corrective distributions	2017-10-31	$647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$221,574
Value of total assets at end of year	2017-10-31	$3,520,473
Value of total assets at beginning of year	2017-10-31	$3,027,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$8,133
Total income from rents	2017-10-31	$0
Total interest from all sources	2017-10-31	$3,425
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$84,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$84,460
Assets. Real estate other than employer real property at end of year	2017-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-10-31	$0
Administrative expenses professional fees incurred	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-10-31	$0
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$265,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$121,574
Participant contributions at end of year	2017-10-31	$68,247
Participant contributions at beginning of year	2017-10-31	$95,230
Participant contributions at end of year	2017-10-31	$0
Participant contributions at beginning of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$0
Assets. Loans (other than to participants) at end of year	2017-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$0
Other income not declared elsewhere	2017-10-31	$573
Administrative expenses (other) incurred	2017-10-31	$0
Total non interest bearing cash at end of year	2017-10-31	$0
Total non interest bearing cash at beginning of year	2017-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Income. Non cash contributions	2017-10-31	$0
Value of net income/loss	2017-10-31	$493,309
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$3,520,473
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$3,027,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Assets. partnership/joint venture interests at end of year	2017-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-10-31	$0
Investment advisory and management fees	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$2,833,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$2,371,083
Interest on participant loans	2017-10-31	$3,425
Income. Interest from loans (other than to participants)	2017-10-31	$0
Interest earned on other investments	2017-10-31	$0
Income. Interest from US Government securities	2017-10-31	$0
Income. Interest from corporate debt instruments	2017-10-31	$0
Value of interest in master investment trust accounts at end of year	2017-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-10-31	$0
Value of interest in common/collective trusts at end of year	2017-10-31	$618,998
Value of interest in common/collective trusts at beginning of year	2017-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$560,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$560,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-31	$0
Asset value of US Government securities at end of year	2017-10-31	$0
Asset value of US Government securities at beginning of year	2017-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$325,589
Net investment gain/loss from pooled separate accounts	2017-10-31	$0
Net investment gain or loss from common/collective trusts	2017-10-31	$10,279
Net gain/loss from 103.12 investment entities	2017-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Assets. Invements in employer securities at end of year	2017-10-31	$0
Assets. Invements in employer securities at beginning of year	2017-10-31	$0
Assets. Value of employer real property at end of year	2017-10-31	$0
Assets. Value of employer real property at beginning of year	2017-10-31	$0
Contributions received in cash from employer	2017-10-31	$100,000
Employer contributions (assets) at end of year	2017-10-31	$0
Employer contributions (assets) at beginning of year	2017-10-31	$0
Income. Dividends from preferred stock	2017-10-31	$0
Income. Dividends from common stock	2017-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$143,811
Asset. Corporate debt instrument preferred debt at end of year	2017-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-10-31	$0
Contract administrator fees	2017-10-31	$8,133
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-10-31	$0
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Aggregate proceeds on sale of assets	2017-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	SULZINSKI & COMPANY
Accountancy firm EIN	2017-10-31	260092984
2016 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$0
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Expenses. Interest paid	2016-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$311,377
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$115,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$111,141
Expenses. Certain deemed distributions of participant loans	2016-10-31	$0
Value of total corrective distributions	2016-10-31	$3,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$228,390
Value of total assets at end of year	2016-10-31	$3,027,164
Value of total assets at beginning of year	2016-10-31	$2,831,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$994
Total income from rents	2016-10-31	$0
Total interest from all sources	2016-10-31	$4,186
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$103,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$103,649
Assets. Real estate other than employer real property at end of year	2016-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-10-31	$0
Administrative expenses professional fees incurred	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-10-31	$0
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$265,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$128,390
Participant contributions at end of year	2016-10-31	$95,230
Participant contributions at beginning of year	2016-10-31	$115,024
Participant contributions at end of year	2016-10-31	$0
Participant contributions at beginning of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$0
Assets. Loans (other than to participants) at end of year	2016-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$0
Other income not declared elsewhere	2016-10-31	$337
Administrative expenses (other) incurred	2016-10-31	$0
Total non interest bearing cash at end of year	2016-10-31	$0
Total non interest bearing cash at beginning of year	2016-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Income. Non cash contributions	2016-10-31	$0
Value of net income/loss	2016-10-31	$195,543
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$3,027,164
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$2,831,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Assets. partnership/joint venture interests at end of year	2016-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-10-31	$0
Investment advisory and management fees	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$2,371,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$2,207,849
Interest on participant loans	2016-10-31	$4,186
Income. Interest from loans (other than to participants)	2016-10-31	$0
Interest earned on other investments	2016-10-31	$0
Income. Interest from US Government securities	2016-10-31	$0
Income. Interest from corporate debt instruments	2016-10-31	$0
Value of interest in master investment trust accounts at end of year	2016-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-10-31	$0
Value of interest in common/collective trusts at end of year	2016-10-31	$0
Value of interest in common/collective trusts at beginning of year	2016-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$560,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$508,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$508,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-31	$0
Asset value of US Government securities at end of year	2016-10-31	$0
Asset value of US Government securities at beginning of year	2016-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$-25,185
Net investment gain/loss from pooled separate accounts	2016-10-31	$0
Net investment gain or loss from common/collective trusts	2016-10-31	$0
Net gain/loss from 103.12 investment entities	2016-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Assets. Invements in employer securities at end of year	2016-10-31	$0
Assets. Invements in employer securities at beginning of year	2016-10-31	$0
Assets. Value of employer real property at end of year	2016-10-31	$0
Assets. Value of employer real property at beginning of year	2016-10-31	$0
Contributions received in cash from employer	2016-10-31	$100,000
Employer contributions (assets) at end of year	2016-10-31	$0
Employer contributions (assets) at beginning of year	2016-10-31	$0
Income. Dividends from preferred stock	2016-10-31	$0
Income. Dividends from common stock	2016-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$111,141
Asset. Corporate debt instrument preferred debt at end of year	2016-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-31	$0
Contract administrator fees	2016-10-31	$994
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Aggregate proceeds on sale of assets	2016-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	SULZINSKI & COMPANY
Accountancy firm EIN	2016-10-31	260092984
2015 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-10-31	$0
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Expenses. Interest paid	2015-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$205,016
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$114,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$87,990
Expenses. Certain deemed distributions of participant loans	2015-10-31	$4,931
Value of total corrective distributions	2015-10-31	$3,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$157,375
Value of total assets at end of year	2015-10-31	$2,831,621
Value of total assets at beginning of year	2015-10-31	$2,740,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$17,800
Total income from rents	2015-10-31	$0
Total interest from all sources	2015-10-31	$4,093
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$106,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$106,144
Assets. Real estate other than employer real property at end of year	2015-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-10-31	$0
Administrative expenses professional fees incurred	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-10-31	$0
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$265,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$107,375
Participant contributions at end of year	2015-10-31	$115,024
Participant contributions at beginning of year	2015-10-31	$82,054
Participant contributions at end of year	2015-10-31	$0
Participant contributions at beginning of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$0
Assets. Loans (other than to participants) at end of year	2015-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-10-31	$0
Other income not declared elsewhere	2015-10-31	$1,750
Administrative expenses (other) incurred	2015-10-31	$0
Total non interest bearing cash at end of year	2015-10-31	$0
Total non interest bearing cash at beginning of year	2015-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Income. Non cash contributions	2015-10-31	$0
Value of net income/loss	2015-10-31	$90,839
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$2,831,621
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$2,740,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Assets. partnership/joint venture interests at end of year	2015-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-10-31	$0
Investment advisory and management fees	2015-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$2,207,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$2,161,278
Interest on participant loans	2015-10-31	$4,093
Income. Interest from loans (other than to participants)	2015-10-31	$0
Interest earned on other investments	2015-10-31	$0
Income. Interest from US Government securities	2015-10-31	$0
Income. Interest from corporate debt instruments	2015-10-31	$0
Value of interest in master investment trust accounts at end of year	2015-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-10-31	$0
Value of interest in common/collective trusts at end of year	2015-10-31	$0
Value of interest in common/collective trusts at beginning of year	2015-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$508,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$497,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$497,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-10-31	$0
Asset value of US Government securities at end of year	2015-10-31	$0
Asset value of US Government securities at beginning of year	2015-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$-64,346
Net investment gain/loss from pooled separate accounts	2015-10-31	$0
Net investment gain or loss from common/collective trusts	2015-10-31	$0
Net gain/loss from 103.12 investment entities	2015-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Assets. Invements in employer securities at end of year	2015-10-31	$0
Assets. Invements in employer securities at beginning of year	2015-10-31	$0
Assets. Value of employer real property at end of year	2015-10-31	$0
Assets. Value of employer real property at beginning of year	2015-10-31	$0
Contributions received in cash from employer	2015-10-31	$50,000
Employer contributions (assets) at end of year	2015-10-31	$0
Employer contributions (assets) at beginning of year	2015-10-31	$0
Income. Dividends from preferred stock	2015-10-31	$0
Income. Dividends from common stock	2015-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$87,990
Asset. Corporate debt instrument preferred debt at end of year	2015-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-10-31	$0
Contract administrator fees	2015-10-31	$17,800
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	2015-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-10-31	$0
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Aggregate proceeds on sale of assets	2015-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	SULZINSKI & COMPANY
Accountancy firm EIN	2015-10-31	260092984
2014 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$0
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Expenses. Interest paid	2014-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$355,073
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$260,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$253,554
Expenses. Certain deemed distributions of participant loans	2014-10-31	$3,428
Value of total corrective distributions	2014-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$161,612
Value of total assets at end of year	2014-10-31	$2,740,782
Value of total assets at beginning of year	2014-10-31	$2,645,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$3,037
Total income from rents	2014-10-31	$0
Total interest from all sources	2014-10-31	$2,833
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$61,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$61,789
Assets. Real estate other than employer real property at end of year	2014-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-10-31	$0
Administrative expenses professional fees incurred	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-10-31	$0
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$265,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$101,612
Participant contributions at end of year	2014-10-31	$82,054
Participant contributions at beginning of year	2014-10-31	$67,366
Participant contributions at end of year	2014-10-31	$0
Participant contributions at beginning of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$0
Assets. Loans (other than to participants) at end of year	2014-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$0
Other income not declared elsewhere	2014-10-31	$0
Administrative expenses (other) incurred	2014-10-31	$0
Total non interest bearing cash at end of year	2014-10-31	$0
Total non interest bearing cash at beginning of year	2014-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Income. Non cash contributions	2014-10-31	$0
Value of net income/loss	2014-10-31	$95,054
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$2,740,782
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$2,645,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Assets. partnership/joint venture interests at end of year	2014-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-10-31	$0
Investment advisory and management fees	2014-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$2,161,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$2,122,486
Interest on participant loans	2014-10-31	$2,833
Income. Interest from loans (other than to participants)	2014-10-31	$0
Interest earned on other investments	2014-10-31	$0
Income. Interest from US Government securities	2014-10-31	$0
Income. Interest from corporate debt instruments	2014-10-31	$0
Value of interest in master investment trust accounts at end of year	2014-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-10-31	$0
Value of interest in common/collective trusts at end of year	2014-10-31	$0
Value of interest in common/collective trusts at beginning of year	2014-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$497,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$455,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$455,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-10-31	$0
Asset value of US Government securities at end of year	2014-10-31	$0
Asset value of US Government securities at beginning of year	2014-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$128,839
Net investment gain/loss from pooled separate accounts	2014-10-31	$0
Net investment gain or loss from common/collective trusts	2014-10-31	$0
Net gain/loss from 103.12 investment entities	2014-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Assets. Invements in employer securities at end of year	2014-10-31	$0
Assets. Invements in employer securities at beginning of year	2014-10-31	$0
Assets. Value of employer real property at end of year	2014-10-31	$0
Assets. Value of employer real property at beginning of year	2014-10-31	$0
Contributions received in cash from employer	2014-10-31	$60,000
Employer contributions (assets) at end of year	2014-10-31	$0
Employer contributions (assets) at beginning of year	2014-10-31	$0
Income. Dividends from preferred stock	2014-10-31	$0
Income. Dividends from common stock	2014-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$253,554
Asset. Corporate debt instrument preferred debt at end of year	2014-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-10-31	$0
Contract administrator fees	2014-10-31	$3,037
Assets. Corporate common stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-10-31	$0
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	SULZINSKI & COMPANY
Accountancy firm EIN	2014-10-31	260092984
2013 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-10-31	$0
Total unrealized appreciation/depreciation of assets	2013-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Expenses. Interest paid	2013-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$637,953
Total loss/gain on sale of assets	2013-10-31	$0
Total of all expenses incurred	2013-10-31	$35,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$23,618
Expenses. Certain deemed distributions of participant loans	2013-10-31	$1,293
Value of total corrective distributions	2013-10-31	$1,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$307,524
Value of total assets at end of year	2013-10-31	$2,645,728
Value of total assets at beginning of year	2013-10-31	$2,043,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$8,981
Total income from rents	2013-10-31	$0
Total interest from all sources	2013-10-31	$803
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$20,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$20,749
Assets. Real estate other than employer real property at end of year	2013-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-10-31	$0
Administrative expenses professional fees incurred	2013-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-10-31	$0
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$265,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$107,524
Participant contributions at end of year	2013-10-31	$67,366
Participant contributions at beginning of year	2013-10-31	$24,146
Participant contributions at end of year	2013-10-31	$0
Participant contributions at beginning of year	2013-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-10-31	$0
Assets. Loans (other than to participants) at end of year	2013-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-10-31	$0
Other income not declared elsewhere	2013-10-31	$14
Administrative expenses (other) incurred	2013-10-31	$0
Total non interest bearing cash at end of year	2013-10-31	$0
Total non interest bearing cash at beginning of year	2013-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Income. Non cash contributions	2013-10-31	$0
Value of net income/loss	2013-10-31	$602,669
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$2,645,728
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$2,043,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Assets. partnership/joint venture interests at end of year	2013-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-10-31	$0
Investment advisory and management fees	2013-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$2,122,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$1,601,112
Interest on participant loans	2013-10-31	$803
Income. Interest from loans (other than to participants)	2013-10-31	$0
Interest earned on other investments	2013-10-31	$0
Income. Interest from US Government securities	2013-10-31	$0
Income. Interest from corporate debt instruments	2013-10-31	$0
Value of interest in master investment trust accounts at end of year	2013-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-10-31	$0
Value of interest in common/collective trusts at end of year	2013-10-31	$0
Value of interest in common/collective trusts at beginning of year	2013-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$455,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$417,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$417,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-10-31	$0
Asset value of US Government securities at end of year	2013-10-31	$0
Asset value of US Government securities at beginning of year	2013-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$308,863
Net investment gain/loss from pooled separate accounts	2013-10-31	$0
Net investment gain or loss from common/collective trusts	2013-10-31	$0
Net gain/loss from 103.12 investment entities	2013-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Assets. Invements in employer securities at end of year	2013-10-31	$0
Assets. Invements in employer securities at beginning of year	2013-10-31	$0
Assets. Value of employer real property at end of year	2013-10-31	$0
Assets. Value of employer real property at beginning of year	2013-10-31	$0
Contributions received in cash from employer	2013-10-31	$200,000
Employer contributions (assets) at end of year	2013-10-31	$0
Employer contributions (assets) at beginning of year	2013-10-31	$0
Income. Dividends from preferred stock	2013-10-31	$0
Income. Dividends from common stock	2013-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$23,618
Asset. Corporate debt instrument preferred debt at end of year	2013-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-10-31	$0
Contract administrator fees	2013-10-31	$8,981
Assets. Corporate common stocks other than exployer securities at end of year	2013-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-10-31	$0
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	SULZINSKI & COMPANY
Accountancy firm EIN	2013-10-31	260092984
2012 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-10-31	$0
Total unrealized appreciation/depreciation of assets	2012-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Expenses. Interest paid	2012-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$385,712
Total loss/gain on sale of assets	2012-10-31	$0
Total of all expenses incurred	2012-10-31	$9,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$4,825
Expenses. Certain deemed distributions of participant loans	2012-10-31	$0
Value of total corrective distributions	2012-10-31	$4,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$251,016
Value of total assets at end of year	2012-10-31	$2,043,059
Value of total assets at beginning of year	2012-10-31	$1,667,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$194
Total income from rents	2012-10-31	$0
Total interest from all sources	2012-10-31	$539
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$16,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$16,163
Assets. Real estate other than employer real property at end of year	2012-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-10-31	$0
Administrative expenses professional fees incurred	2012-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-10-31	$0
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$265,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$96,831
Participant contributions at end of year	2012-10-31	$24,146
Participant contributions at beginning of year	2012-10-31	$6,728
Participant contributions at end of year	2012-10-31	$0
Participant contributions at beginning of year	2012-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-10-31	$4,185
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-10-31	$0
Assets. Loans (other than to participants) at end of year	2012-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-10-31	$0
Other income not declared elsewhere	2012-10-31	$0
Administrative expenses (other) incurred	2012-10-31	$0
Total non interest bearing cash at end of year	2012-10-31	$0
Total non interest bearing cash at beginning of year	2012-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Income. Non cash contributions	2012-10-31	$0
Value of net income/loss	2012-10-31	$375,817
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$2,043,059
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$1,667,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Assets. partnership/joint venture interests at end of year	2012-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-10-31	$0
Investment advisory and management fees	2012-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$1,601,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$1,280,450
Interest on participant loans	2012-10-31	$539
Income. Interest from loans (other than to participants)	2012-10-31	$0
Interest earned on other investments	2012-10-31	$0
Income. Interest from US Government securities	2012-10-31	$0
Income. Interest from corporate debt instruments	2012-10-31	$0
Value of interest in master investment trust accounts at end of year	2012-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-10-31	$0
Value of interest in common/collective trusts at end of year	2012-10-31	$0
Value of interest in common/collective trusts at beginning of year	2012-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$417,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$380,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$380,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-10-31	$0
Asset value of US Government securities at end of year	2012-10-31	$0
Asset value of US Government securities at beginning of year	2012-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$117,994
Net investment gain/loss from pooled separate accounts	2012-10-31	$0
Net investment gain or loss from common/collective trusts	2012-10-31	$0
Net gain/loss from 103.12 investment entities	2012-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Assets. Invements in employer securities at end of year	2012-10-31	$0
Assets. Invements in employer securities at beginning of year	2012-10-31	$0
Assets. Value of employer real property at end of year	2012-10-31	$0
Assets. Value of employer real property at beginning of year	2012-10-31	$0
Contributions received in cash from employer	2012-10-31	$150,000
Employer contributions (assets) at end of year	2012-10-31	$0
Employer contributions (assets) at beginning of year	2012-10-31	$0
Income. Dividends from preferred stock	2012-10-31	$0
Income. Dividends from common stock	2012-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$4,825
Asset. Corporate debt instrument preferred debt at end of year	2012-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-10-31	$0
Contract administrator fees	2012-10-31	$194
Assets. Corporate common stocks other than exployer securities at end of year	2012-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-10-31	$0
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Aggregate proceeds on sale of assets	2012-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	SULZINSKI & COMPANY
Accountancy firm EIN	2012-10-31	260092984
2011 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$0
Total unrealized appreciation/depreciation of assets	2011-10-31	$0
Total transfer of assets to this plan	2011-10-31	$0
Total transfer of assets from this plan	2011-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Expenses. Interest paid	2011-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$216,913
Total loss/gain on sale of assets	2011-10-31	$0
Total of all expenses incurred	2011-10-31	$21,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$10,404
Expenses. Certain deemed distributions of participant loans	2011-10-31	$0
Value of total corrective distributions	2011-10-31	$11,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$190,255
Value of total assets at end of year	2011-10-31	$1,667,242
Value of total assets at beginning of year	2011-10-31	$1,471,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$75
Total income from rents	2011-10-31	$0
Total interest from all sources	2011-10-31	$208
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$16,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$16,862
Assets. Real estate other than employer real property at end of year	2011-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-10-31	$0
Administrative expenses professional fees incurred	2011-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-10-31	$0
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$265,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$90,255
Participant contributions at end of year	2011-10-31	$6,728
Participant contributions at beginning of year	2011-10-31	$3,587
Participant contributions at end of year	2011-10-31	$0
Participant contributions at beginning of year	2011-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-10-31	$0
Assets. Loans (other than to participants) at end of year	2011-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-10-31	$0
Other income not declared elsewhere	2011-10-31	$555
Administrative expenses (other) incurred	2011-10-31	$0
Total non interest bearing cash at end of year	2011-10-31	$0
Total non interest bearing cash at beginning of year	2011-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Income. Non cash contributions	2011-10-31	$0
Value of net income/loss	2011-10-31	$195,285
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$1,667,242
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$1,471,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Assets. partnership/joint venture interests at end of year	2011-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-10-31	$0
Investment advisory and management fees	2011-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$1,280,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$1,280,418
Interest on participant loans	2011-10-31	$208
Income. Interest from loans (other than to participants)	2011-10-31	$0
Interest earned on other investments	2011-10-31	$0
Income. Interest from US Government securities	2011-10-31	$0
Income. Interest from corporate debt instruments	2011-10-31	$0
Value of interest in master investment trust accounts at end of year	2011-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-10-31	$0
Value of interest in common/collective trusts at end of year	2011-10-31	$0
Value of interest in common/collective trusts at beginning of year	2011-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$380,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$187,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$187,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-10-31	$0
Asset value of US Government securities at end of year	2011-10-31	$0
Asset value of US Government securities at beginning of year	2011-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$9,033
Net investment gain/loss from pooled separate accounts	2011-10-31	$0
Net investment gain or loss from common/collective trusts	2011-10-31	$0
Net gain/loss from 103.12 investment entities	2011-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Assets. Invements in employer securities at end of year	2011-10-31	$0
Assets. Invements in employer securities at beginning of year	2011-10-31	$0
Assets. Value of employer real property at end of year	2011-10-31	$0
Assets. Value of employer real property at beginning of year	2011-10-31	$0
Contributions received in cash from employer	2011-10-31	$100,000
Employer contributions (assets) at end of year	2011-10-31	$0
Employer contributions (assets) at beginning of year	2011-10-31	$0
Income. Dividends from preferred stock	2011-10-31	$0
Income. Dividends from common stock	2011-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$10,404
Asset. Corporate debt instrument preferred debt at end of year	2011-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-10-31	$0
Contract administrator fees	2011-10-31	$75
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	2011-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-10-31	$0
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	SULZINSKI & COMPANY
Accountancy firm EIN	2011-10-31	260092984
2010 : BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN

2022: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-11-01	Type of plan entity	Single employer plan
2022-11-01	Submission has been amended	No
2022-11-01	This submission is the final filing	No
2022-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-11-01	Plan is a collectively bargained plan	No
2022-11-01	Plan funding arrangement – Insurance	Yes
2022-11-01	Plan funding arrangement – Trust	Yes
2022-11-01	Plan benefit arrangement – Insurance	Yes
2022-11-01	Plan benefit arrangement - Trust	Yes
2021: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Submission has been amended	No
2021-11-01	This submission is the final filing	No
2021-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-11-01	Plan is a collectively bargained plan	No
2021-11-01	Plan funding arrangement – Insurance	Yes
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement – Insurance	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Submission has been amended	No
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	No
2020-11-01	Plan funding arrangement – Insurance	Yes
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement – Insurance	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Submission has been amended	No
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Insurance	Yes
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement – Insurance	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2016: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2009: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: BOURDON FORGE COMPANY, INC. 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )
Policy contract number	01-10888-01
Policy instance	1
SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )
Policy contract number	01-10888-01
Policy instance	1
SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )
Policy contract number	01-10888-01
Policy instance	1
SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )
Policy contract number	01-10888-01
Policy instance	1

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Company Name:	BOURDON FORGE COMPANY, INC.
Employer identification number (EIN):	060858901
NAIC Classification:	332110