UTICA CUTLERY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $232,530 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,020,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,006,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $58,159 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $4,787,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,752 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | 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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-4,787,473 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,787,473 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,987,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,089,063 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $174,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $58,159 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,917,188 |
| Contract administrator fees | 2023-12-31 | $13,752 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GROSSMAN ST.AMOUR CPAS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 460475780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $232,530 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,020,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,006,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $58,159 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $4,787,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,752 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | 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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-4,787,473 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,787,473 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,987,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,089,063 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $174,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $58,159 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,917,188 |
| Contract administrator fees | 2023-01-01 | $13,752 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GROSSMAN ST.AMOUR CPAS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 460475780 |
| 2022 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $250,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $226,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $225,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $800,000 |
| Value of total assets at end of year | 2022-12-31 | $4,787,473 |
| Value of total assets at beginning of year | 2022-12-31 | $4,763,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,022 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,856 |
| 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 | $33,856 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | 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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $24,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,787,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,763,446 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,403,405 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,987,473 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,324,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-509,896 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-73,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $800,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $36,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $225,903 |
| Contract administrator fees | 2022-12-31 | $1,022 |
| 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 | GROSSMAN ST.AMOUR CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 460475780 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $250,952 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $226,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $225,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $800,000 |
| Value of total assets at end of year | 2022-01-01 | $4,787,473 |
| Value of total assets at beginning of year | 2022-01-01 | $4,763,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,022 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,856 |
| 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 | $33,856 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | 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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $24,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,787,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,763,446 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,403,405 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,987,473 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,324,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-509,896 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-73,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $800,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $800,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $36,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $225,903 |
| Contract administrator fees | 2022-01-01 | $1,022 |
| 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 | GROSSMAN ST.AMOUR CPAS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 460475780 |
| 2021 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $512,437 |
| Total of all expenses incurred | 2021-12-31 | $204,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $203,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $108,000 |
| Value of total assets at end of year | 2021-12-31 | $4,763,446 |
| Value of total assets at beginning of year | 2021-12-31 | $4,455,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,558 |
| 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 | $53,558 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $1,110 |
| 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 | $308,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,763,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,455,045 |
| 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 | $3,403,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,704,860 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,324,041 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $666,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $234,379 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $115,390 |
| 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 | $108,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $36,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $83,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $203,986 |
| Contract administrator fees | 2021-12-31 | $50 |
| 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 | GROSSMAN ST.AMOUR CPAS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 460475780 |
| 2020 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $717,736 |
| Total of all expenses incurred | 2020-12-31 | $189,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $144,000 |
| Value of total assets at end of year | 2020-12-31 | $4,455,045 |
| Value of total assets at beginning of year | 2020-12-31 | $3,926,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,644 |
| 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 | $38,644 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| 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 | $528,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,455,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,926,590 |
| 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 | $3,704,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,375,680 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $666,563 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $438,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $470,253 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $64,839 |
| 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 | $144,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $83,622 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $112,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,281 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PETERS AND ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 161596432 |
| 2019 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| 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 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $814,229 |
| Total income from all sources (including contributions) | 2019-12-31 | $814,229 |
| 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 | $196,731 |
| Total of all expenses incurred | 2019-12-31 | $196,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,591 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,619 |
| Value of total assets at end of year | 2019-12-31 | $3,926,590 |
| Value of total assets at end of year | 2019-12-31 | $3,926,590 |
| Value of total assets at beginning of year | 2019-12-31 | $3,309,092 |
| Value of total assets at beginning of year | 2019-12-31 | $3,309,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,294 |
| 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 | $51,294 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,294 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $617,498 |
| Value of net income/loss | 2019-12-31 | $617,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,926,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,926,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,309,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,309,092 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,375,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,375,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,720,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,720,781 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $438,786 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $438,786 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $519,721 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $519,721 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $454,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $454,497 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $80,819 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $80,819 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $227,619 |
| Contributions received in cash from employer | 2019-12-31 | $227,619 |
| Employer contributions (assets) at end of year | 2019-12-31 | $112,124 |
| Employer contributions (assets) at end of year | 2019-12-31 | $112,124 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,590 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,590 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,591 |
| Contract administrator fees | 2019-12-31 | $140 |
| Contract administrator fees | 2019-12-31 | $140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PETERS AND ASSOCIATES |
| Accountancy firm name | 2019-12-31 | PETERS AND ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 161596432 |
| Accountancy firm EIN | 2019-12-31 | 161596432 |
| 2018 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $5,276 |
| Total of all expenses incurred | 2018-12-31 | $179,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $178,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $139,836 |
| Value of total assets at end of year | 2018-12-31 | $3,309,092 |
| Value of total assets at beginning of year | 2018-12-31 | $3,482,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,551 |
| 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 | $42,551 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-1 |
| 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 | $-173,740 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,309,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,482,832 |
| 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 | $2,720,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,671,072 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $519,721 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $709,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-142,191 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-34,919 |
| 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 | $139,836 |
| Employer contributions (assets) at end of year | 2018-12-31 | $68,590 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $101,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $178,856 |
| Contract administrator fees | 2018-12-31 | $160 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PETERS AND ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 161596432 |
| 2017 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $688,596 |
| Total of all expenses incurred | 2017-12-31 | $187,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,000 |
| Value of total assets at end of year | 2017-12-31 | $3,482,832 |
| Value of total assets at beginning of year | 2017-12-31 | $2,981,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,554 |
| 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 | $27,554 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | 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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $501,278 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,482,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,981,554 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $709,794 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $777,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,671,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,089,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $411,587 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $49,455 |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $101,966 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $114,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,158 |
| Contract administrator fees | 2017-12-31 | $160 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PETERS AND ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 161596432 |
| 2016 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $357,741 |
| Total of all expenses incurred | 2016-12-31 | $187,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $185,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $190,000 |
| Value of total assets at end of year | 2016-12-31 | $2,981,554 |
| Value of total assets at beginning of year | 2016-12-31 | $2,811,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,412 |
| Total interest from all sources | 2016-12-31 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,186 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $170,030 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,981,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,811,524 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $777,521 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,588,860 |
| Interest earned on other investments | 2016-12-31 | $675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,089,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $138,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,534 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $85,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $190,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $114,874 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $83,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $185,299 |
| Contract administrator fees | 2016-12-31 | $2,195 |
| 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 | PETERS AND ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 161596432 |
| 2015 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $-5,370 |
| Total of all expenses incurred | 2015-12-31 | $195,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,621 |
| Value of total assets at end of year | 2015-12-31 | $2,811,524 |
| Value of total assets at beginning of year | 2015-12-31 | $3,011,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,038 |
| Total interest from all sources | 2015-12-31 | $2,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | 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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-200,429 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,811,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,011,953 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $4,038 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,588,860 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,762,913 |
| Interest earned on other investments | 2015-12-31 | $2,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $138,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $146,359 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-119,189 |
| 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 | $111,621 |
| Employer contributions (assets) at end of year | 2015-12-31 | $83,716 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $102,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,021 |
| 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 | PETERS AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 161596432 |
| 2014 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $251,965 |
| Total of all expenses incurred | 2014-12-31 | $204,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $195,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $178,783 |
| Value of total assets at end of year | 2014-12-31 | $3,011,953 |
| Value of total assets at beginning of year | 2014-12-31 | $2,964,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,838 |
| Total interest from all sources | 2014-12-31 | $4,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | 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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $47,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,011,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,964,567 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,838 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,762,913 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,483,315 |
| Interest earned on other investments | 2014-12-31 | $4,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $146,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $341,527 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $68,862 |
| 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 | $178,783 |
| Employer contributions (assets) at end of year | 2014-12-31 | $102,681 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $139,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $195,741 |
| 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 | MOORE & HART |
| Accountancy firm EIN | 2014-12-31 | 015067150 |
| 2013 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $432,505 |
| Total of all expenses incurred | 2013-12-31 | $210,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $200,000 |
| Value of total assets at end of year | 2013-12-31 | $2,964,567 |
| Value of total assets at beginning of year | 2013-12-31 | $2,742,405 |
| Total interest from all sources | 2013-12-31 | $4,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | 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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $222,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,964,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,742,405 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,483,315 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,535,481 |
| Interest earned on other investments | 2013-12-31 | $4,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $341,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $126,924 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $228,253 |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $139,725 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $80,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,343 |
| 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 | MOORE & HART |
| Accountancy firm EIN | 2013-12-31 | 015067150 |
| 2012 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $467,525 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $213,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $208,766 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $200,000 |
| Value of total assets at end of year | 2012-12-31 | $2,742,405 |
| Value of total assets at beginning of year | 2012-12-31 | $2,488,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,763 |
| Total interest from all sources | 2012-12-31 | $8,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $253,996 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,742,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,488,409 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,535,481 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,666,416 |
| Interest earned on other investments | 2012-12-31 | $8,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $126,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $684,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $258,693 |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $80,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $137,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $208,766 |
| Contract administrator fees | 2012-12-31 | $4,763 |
| 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 | MOORE & HART |
| Accountancy firm EIN | 2012-12-31 | 015067150 |
| 2011 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $191,925 |
| Total of all expenses incurred | 2011-12-31 | $214,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,011 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $200,000 |
| Value of total assets at end of year | 2011-12-31 | $2,488,409 |
| Value of total assets at beginning of year | 2011-12-31 | $2,511,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,838 |
| Total interest from all sources | 2011-12-31 | $18,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-22,924 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,488,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,511,333 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,666,416 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,762,812 |
| Interest earned on other investments | 2011-12-31 | $18,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $684,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $691,923 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,176 |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $137,624 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $56,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,011 |
| Contract administrator fees | 2011-12-31 | $4,838 |
| 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 | MOORE & HART |
| Accountancy firm EIN | 2011-12-31 | 015067150 |
| 2010 : THE UTICA CUTLERY COMPANY PENSION PLAN AND TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $334,086 |
| Total of all expenses incurred | 2010-12-31 | $226,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $223,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $150,000 |
| Value of total assets at end of year | 2010-12-31 | $2,511,333 |
| Value of total assets at beginning of year | 2010-12-31 | $2,403,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,713 |
| Total interest from all sources | 2010-12-31 | $9,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $107,707 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,511,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,403,626 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $2,463 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,762,812 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,276,067 |
| Interest earned on other investments | 2010-12-31 | $9,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $691,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $40,059 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $174,246 |
| 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 | $150,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $56,598 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $87,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $223,666 |
| 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 | MOORE & HART |
| Accountancy firm EIN | 2010-12-31 | 015067150 |
