ROLLER BEARING COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $110,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2023-12-31 | $75,694,354 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,205,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,831,571 |
| Value of total corrective distributions | 2023-12-31 | $8,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $44,748,590 |
| Value of total assets at end of year | 2023-12-31 | $234,472,956 |
| Value of total assets at beginning of year | 2023-12-31 | $177,886,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $366,315 |
| Total interest from all sources | 2023-12-31 | $244,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,681,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,681,990 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $19,010,090 |
| Participant contributions at end of year | 2023-12-31 | $4,198,260 |
| Participant contributions at beginning of year | 2023-12-31 | $3,135,158 |
| Participant contributions at end of year | 2023-12-31 | $434,431 |
| Participant contributions at beginning of year | 2023-12-31 | $364,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,916,377 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $69,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,500 |
| Other income not declared elsewhere | 2023-12-31 | $98,029 |
| Administrative expenses (other) incurred | 2023-12-31 | $366,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $56,488,445 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $234,472,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $177,873,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $208,568,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $155,086,484 |
| Interest on participant loans | 2023-12-31 | $244,519 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,475,250 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,554,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,599,794 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $321,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $16,822,123 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,796,332 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,745,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,762,230 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2023-12-31 | 061648707 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $110,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,500 |
| Total income from all sources (including contributions) | 2023-01-01 | $75,694,354 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,205,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,831,571 |
| Value of total corrective distributions | 2023-01-01 | $8,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $44,748,590 |
| Value of total assets at end of year | 2023-01-01 | $234,472,956 |
| Value of total assets at beginning of year | 2023-01-01 | $177,886,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $366,315 |
| Total interest from all sources | 2023-01-01 | $244,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,681,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,681,990 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $19,010,090 |
| Participant contributions at end of year | 2023-01-01 | $4,198,260 |
| Participant contributions at beginning of year | 2023-01-01 | $3,135,158 |
| Participant contributions at end of year | 2023-01-01 | $434,431 |
| Participant contributions at beginning of year | 2023-01-01 | $364,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,916,377 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $69,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,500 |
| Other income not declared elsewhere | 2023-01-01 | $98,029 |
| Administrative expenses (other) incurred | 2023-01-01 | $366,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $56,488,445 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $234,472,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $177,873,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $208,568,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $155,086,484 |
| Interest on participant loans | 2023-01-01 | $244,519 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,475,250 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,554,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,599,794 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $321,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $16,822,123 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,796,332 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,745,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,762,230 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2023-01-01 | 061648707 |
| 2022 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $710,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $23,417,656 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,184,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,890,777 |
| Value of total corrective distributions | 2022-12-31 | $300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,215,039 |
| Value of total assets at end of year | 2022-12-31 | $177,886,062 |
| Value of total assets at beginning of year | 2022-12-31 | $166,941,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $292,954 |
| Total interest from all sources | 2022-12-31 | $120,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,650,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,650,927 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $17,591,830 |
| Participant contributions at end of year | 2022-12-31 | $3,135,158 |
| Participant contributions at beginning of year | 2022-12-31 | $2,152,207 |
| Participant contributions at end of year | 2022-12-31 | $364,280 |
| Participant contributions at beginning of year | 2022-12-31 | $243,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,191,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,500 |
| Other income not declared elsewhere | 2022-12-31 | $13,944 |
| Administrative expenses (other) incurred | 2022-12-31 | $292,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $10,233,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $177,873,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $166,929,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $155,086,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $145,410,376 |
| Interest on participant loans | 2022-12-31 | $120,900 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,554,181 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,435,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,786,284 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $203,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,431,683 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,745,959 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,700,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,890,133 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2022-12-31 | 061648707 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $710,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,500 |
| Total income from all sources (including contributions) | 2022-01-01 | $23,417,656 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,184,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,890,777 |
| Value of total corrective distributions | 2022-01-01 | $300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $50,215,039 |
| Value of total assets at end of year | 2022-01-01 | $177,886,062 |
| Value of total assets at beginning of year | 2022-01-01 | $166,941,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $292,954 |
| Total interest from all sources | 2022-01-01 | $120,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,650,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,650,927 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $17,591,830 |
| Participant contributions at end of year | 2022-01-01 | $3,135,158 |
| Participant contributions at beginning of year | 2022-01-01 | $2,152,207 |
| Participant contributions at end of year | 2022-01-01 | $364,280 |
| Participant contributions at beginning of year | 2022-01-01 | $243,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,191,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,500 |
| Other income not declared elsewhere | 2022-01-01 | $13,944 |
| Administrative expenses (other) incurred | 2022-01-01 | $292,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $10,233,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $177,873,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $166,929,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $155,086,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $145,410,376 |
| Interest on participant loans | 2022-01-01 | $120,900 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,554,181 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,435,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-33,786,284 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $203,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $13,431,683 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,745,959 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,700,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,890,133 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2022-01-01 | 061648707 |
| 2021 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $42,082 |
| Total transfer of assets from this plan | 2021-12-31 | $13,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,817,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,346,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,132,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,055,553 |
| Value of total assets at end of year | 2021-12-31 | $166,941,960 |
| Value of total assets at beginning of year | 2021-12-31 | $133,442,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,509 |
| Total interest from all sources | 2021-12-31 | $101,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,994,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,994,725 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $10,046,068 |
| Participant contributions at end of year | 2021-12-31 | $2,152,207 |
| Participant contributions at beginning of year | 2021-12-31 | $2,119,862 |
| Participant contributions at end of year | 2021-12-31 | $243,382 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,905,547 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $155,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,500 |
| Other income not declared elsewhere | 2021-12-31 | $17,326 |
| Administrative expenses (other) incurred | 2021-12-31 | $214,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $33,470,932 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $166,929,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,430,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $145,410,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $120,182,585 |
| Interest on participant loans | 2021-12-31 | $101,925 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,435,144 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,140,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,493,997 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $153,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $10,103,938 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,700,851 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,976,042 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2021-12-31 | 061648707 |
| 2020 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $37,866 |
| Total transfer of assets from this plan | 2020-12-31 | $12,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,375,052 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,867,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,580,869 |
| Value of total corrective distributions | 2020-12-31 | $98,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,791,838 |
| Value of total assets at end of year | 2020-12-31 | $133,442,512 |
| Value of total assets at beginning of year | 2020-12-31 | $117,909,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,246 |
| Total interest from all sources | 2020-12-31 | $119,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,460,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,460,149 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,386,993 |
| Participant contributions at end of year | 2020-12-31 | $2,119,862 |
| Participant contributions at beginning of year | 2020-12-31 | $2,147,551 |
| Participant contributions at beginning of year | 2020-12-31 | $72,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $197,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $11,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,500 |
| Other income not declared elsewhere | 2020-12-31 | $154,900 |
| Administrative expenses (other) incurred | 2020-12-31 | $188,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,507,226 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,430,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,897,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $120,182,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,193,974 |
| Interest on participant loans | 2020-12-31 | $119,215 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,140,065 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,492,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,621,704 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $227,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,207,624 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,569,677 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2020-12-31 | 061648707 |
| 2019 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $103,422 |
| Total transfer of assets to this plan | 2019-12-31 | $103,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,833,640 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,833,640 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,516,271 |
| Total of all expenses incurred | 2019-12-31 | $8,516,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,302,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,302,253 |
| Value of total corrective distributions | 2019-12-31 | $70,740 |
| Value of total corrective distributions | 2019-12-31 | $70,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,810,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,810,587 |
| Value of total assets at end of year | 2019-12-31 | $117,909,737 |
| Value of total assets at end of year | 2019-12-31 | $117,909,737 |
| Value of total assets at beginning of year | 2019-12-31 | $94,488,946 |
| Value of total assets at beginning of year | 2019-12-31 | $94,488,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,278 |
| Total interest from all sources | 2019-12-31 | $111,401 |
| Total interest from all sources | 2019-12-31 | $111,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,153,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,153,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,153,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,153,304 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,595,075 |
| Contributions received from participants | 2019-12-31 | $8,595,075 |
| Participant contributions at end of year | 2019-12-31 | $2,147,551 |
| Participant contributions at end of year | 2019-12-31 | $2,147,551 |
| Participant contributions at beginning of year | 2019-12-31 | $2,122,532 |
| Participant contributions at beginning of year | 2019-12-31 | $2,122,532 |
| Participant contributions at end of year | 2019-12-31 | $72,381 |
| Participant contributions at end of year | 2019-12-31 | $72,381 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,813,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,813,160 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,979 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,500 |
| Other income not declared elsewhere | 2019-12-31 | $22,567 |
| Other income not declared elsewhere | 2019-12-31 | $22,567 |
| Administrative expenses (other) incurred | 2019-12-31 | $143,278 |
| Administrative expenses (other) incurred | 2019-12-31 | $143,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $23,317,369 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,897,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,897,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,476,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,476,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,193,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,193,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,289,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,289,881 |
| Interest on participant loans | 2019-12-31 | $111,401 |
| Interest on participant loans | 2019-12-31 | $111,401 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,492,010 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,492,010 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,076,533 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,076,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,540,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,540,785 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $194,996 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $194,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,402,352 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,821 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,821 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,297,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,297,274 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm name | 2019-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2019-12-31 | 061648707 |
| Accountancy firm EIN | 2019-12-31 | 061648707 |
| 2018 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $9,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,666,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,409,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,317,117 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,930,541 |
| Value of total assets at end of year | 2018-12-31 | $94,488,946 |
| Value of total assets at beginning of year | 2018-12-31 | $97,222,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,217 |
| Total interest from all sources | 2018-12-31 | $95,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,402,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,402,801 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,718,602 |
| Participant contributions at end of year | 2018-12-31 | $2,122,532 |
| Participant contributions at beginning of year | 2018-12-31 | $2,092,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $817,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,500 |
| Other income not declared elsewhere | 2018-12-31 | $8,126 |
| Administrative expenses (other) incurred | 2018-12-31 | $92,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,743,092 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,476,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,210,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,289,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,560,155 |
| Interest on participant loans | 2018-12-31 | $95,248 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,076,533 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,569,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,923,404 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $152,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,394,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,316,502 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2018-12-31 | 061648707 |
| 2017 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,526,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,543,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,465,915 |
| Value of total corrective distributions | 2017-12-31 | $26,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,300,405 |
| Value of total assets at end of year | 2017-12-31 | $97,222,877 |
| Value of total assets at beginning of year | 2017-12-31 | $82,215,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,844 |
| Total interest from all sources | 2017-12-31 | $84,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,971,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,971,702 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,028,470 |
| Participant contributions at end of year | 2017-12-31 | $2,092,854 |
| Participant contributions at beginning of year | 2017-12-31 | $2,125,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $977,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $10,987 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,983,462 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,210,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,215,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,560,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,201,606 |
| Interest on participant loans | 2017-12-31 | $84,119 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,569,868 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,889,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,029,824 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $129,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,294,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,465,915 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FIONDELLA. MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2017-12-31 | 061648707 |
| 2016 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,323,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,280 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,176,446 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,581,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,558,638 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,120 |
| Value of total corrective distributions | 2016-12-31 | $3,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,821,322 |
| Value of total assets at end of year | 2016-12-31 | $82,215,961 |
| Value of total assets at beginning of year | 2016-12-31 | $73,301,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,345 |
| Total interest from all sources | 2016-12-31 | $84,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,822,212 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,822,212 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $6,304,089 |
| Participant contributions at end of year | 2016-12-31 | $2,125,118 |
| Participant contributions at beginning of year | 2016-12-31 | $2,116,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,168,454 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,280 |
| Other income not declared elsewhere | 2016-12-31 | $6,077 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,594,941 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,215,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,297,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,201,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,463,217 |
| Interest on participant loans | 2016-12-31 | $84,422 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,889,237 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,721,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,900,357 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,542,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,348,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,554,178 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2016-12-31 | 061648707 |
| 2015 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,143,892 |
| Total transfer of assets from this plan | 2015-12-31 | $60,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,764 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,201,471 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,406,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,387,844 |
| Value of total corrective distributions | 2015-12-31 | $4,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,939,954 |
| Value of total assets at end of year | 2015-12-31 | $73,301,248 |
| Value of total assets at beginning of year | 2015-12-31 | $46,449,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,879 |
| Total interest from all sources | 2015-12-31 | $58,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,494,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,494,559 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,806,069 |
| Participant contributions at end of year | 2015-12-31 | $2,116,981 |
| Participant contributions at beginning of year | 2015-12-31 | $888,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,537,259 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,764 |
| Other income not declared elsewhere | 2015-12-31 | $2,544 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $24,795,307 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,297,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,419,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,463,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,984,371 |
| Interest on participant loans | 2015-12-31 | $58,459 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,721,050 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,577,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,968,443 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-325,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $596,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,387,722 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2015-12-31 | 061648707 |
| 2014 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $23,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,074,045 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,680,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,679,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,709,202 |
| Value of total assets at end of year | 2014-12-31 | $46,449,863 |
| Value of total assets at beginning of year | 2014-12-31 | $43,001,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
| Total interest from all sources | 2014-12-31 | $31,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,757,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,757,735 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,254,123 |
| Participant contributions at end of year | 2014-12-31 | $888,233 |
| Participant contributions at beginning of year | 2014-12-31 | $777,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $283,045 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $23,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,764 |
| Other income not declared elsewhere | 2014-12-31 | $26,690 |
| Administrative expenses (other) incurred | 2014-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,394,035 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,419,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,001,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,984,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,374,276 |
| Interest on participant loans | 2014-12-31 | $31,643 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,577,259 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,849,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $845,023 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $703,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $172,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,656,182 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2014-12-31 | 061648707 |
| 2013 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $40,118 |
| Total transfer of assets from this plan | 2013-12-31 | $113,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,789,477 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,009,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,974,644 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,428 |
| Value of total corrective distributions | 2013-12-31 | $429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,848,633 |
| Value of total assets at end of year | 2013-12-31 | $43,115,430 |
| Value of total assets at beginning of year | 2013-12-31 | $35,295,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,238 |
| Total interest from all sources | 2013-12-31 | $28,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,812,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,812,857 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,933,168 |
| Participant contributions at end of year | 2013-12-31 | $813,104 |
| Participant contributions at beginning of year | 2013-12-31 | $713,597 |
| Participant contributions at beginning of year | 2013-12-31 | $60,677 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $443,264 |
| Other income not declared elsewhere | 2013-12-31 | $11,521 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,779,738 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,115,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,295,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,420,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,098,904 |
| Interest on participant loans | 2013-12-31 | $28,795 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,882,169 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,419,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,112,986 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $974,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $472,201 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,974,644 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FIONDELLA, MILONE & LASARACINA, |
| Accountancy firm EIN | 2013-12-31 | 061648707 |
| 2012 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $13,646 |
| Total transfer of assets from this plan | 2012-12-31 | $58,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,843,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,730,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,668,096 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,571 |
| Value of total corrective distributions | 2012-12-31 | $30,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,296,003 |
| Value of total assets at end of year | 2012-12-31 | $35,295,574 |
| Value of total assets at beginning of year | 2012-12-31 | $30,227,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,153 |
| Total interest from all sources | 2012-12-31 | $27,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $548,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $548,865 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,765,762 |
| Participant contributions at end of year | 2012-12-31 | $713,597 |
| Participant contributions at beginning of year | 2012-12-31 | $664,184 |
| Participant contributions at end of year | 2012-12-31 | $60,677 |
| Participant contributions at beginning of year | 2012-12-31 | $58,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,955 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,112,817 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,295,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,227,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,098,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,100,053 |
| Interest on participant loans | 2012-12-31 | $27,741 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,419,788 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,402,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,491,318 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $479,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $431,286 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,608 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,668,096 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FIONDELLA, MILONE & LASARACINA, |
| Accountancy firm EIN | 2012-12-31 | 061648707 |
| 2011 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,683,212 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,151,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,081,323 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,935 |
| Value of total corrective distributions | 2011-12-31 | $37,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,113,516 |
| Value of total assets at end of year | 2011-12-31 | $30,227,632 |
| Value of total assets at beginning of year | 2011-12-31 | $29,690,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,844 |
| Total interest from all sources | 2011-12-31 | $31,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $610,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $610,094 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,480,301 |
| Participant contributions at end of year | 2011-12-31 | $664,184 |
| Participant contributions at beginning of year | 2011-12-31 | $685,931 |
| Participant contributions at end of year | 2011-12-31 | $58,657 |
| Participant contributions at beginning of year | 2011-12-31 | $750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $515,249 |
| Other income not declared elsewhere | 2011-12-31 | $21 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $531,885 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,227,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,690,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,100,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,272,351 |
| Interest on participant loans | 2011-12-31 | $31,249 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,402,059 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,731,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,452,759 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $381,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $117,966 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,679 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $52 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,081,323 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FIONDELLA, MILONE & LASARACINA, |
| Accountancy firm EIN | 2011-12-31 | 061648707 |
| 2010 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,101,511 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,178,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,119,017 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,390 |
| Value of total corrective distributions | 2010-12-31 | $24,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,262,468 |
| Value of total assets at end of year | 2010-12-31 | $29,690,902 |
| Value of total assets at beginning of year | 2010-12-31 | $26,767,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,897 |
| Total interest from all sources | 2010-12-31 | $37,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $294,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $294,260 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,186,100 |
| Participant contributions at end of year | 2010-12-31 | $685,931 |
| Participant contributions at beginning of year | 2010-12-31 | $777,258 |
| Participant contributions at end of year | 2010-12-31 | $750 |
| Participant contributions at beginning of year | 2010-12-31 | $87,783 |
| Other income not declared elsewhere | 2010-12-31 | $38,182 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,923,279 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,690,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,767,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,272,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,873,263 |
| Interest on participant loans | 2010-12-31 | $37,946 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,731,818 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,029,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,051,847 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $416,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $76,368 |
| Employer contributions (assets) at end of year | 2010-12-31 | $52 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,119,017 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FIONDELLA, MILONE & LASARACINA, |
| Accountancy firm EIN | 2010-12-31 | 061648707 |
| 2009 : ROLLER BEARING COMPANY OF AMERICA 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |