OSWEGO ARC & INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about OSWEGO ARC & INDUSTRIES, INC.
Submission information for form 5500 for 401k plan OSWEGO INDUSTRIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : OSWEGO INDUSTRIES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,073 |
| Total income from all sources (including contributions) | 2023-12-31 | $746,819 |
| Total of all expenses incurred | 2023-12-31 | $618,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $615,125 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $139,245 |
| Value of total assets at end of year | 2023-12-31 | $4,838,299 |
| Value of total assets at beginning of year | 2023-12-31 | $4,712,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,675 |
| Total interest from all sources | 2023-12-31 | $57,853 |
| 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 | No |
| 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 | $87,548 |
| Participant contributions at end of year | 2023-12-31 | $28,847 |
| Participant contributions at beginning of year | 2023-12-31 | $4,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,073 |
| Other income not declared elsewhere | 2023-12-31 | $-13 |
| Administrative expenses (other) incurred | 2023-12-31 | $150 |
| 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 | $128,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,838,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,709,950 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $2,938,613 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,713,040 |
| Interest on participant loans | 2023-12-31 | $3,191 |
| Interest earned on other investments | 2023-12-31 | $54,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,870,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,994,866 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $549,734 |
| 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 | Yes |
| 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 | $51,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $615,125 |
| Contract administrator fees | 2023-12-31 | $1,525 |
| 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 | BONADIO & CO LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,073 |
| Total income from all sources (including contributions) | 2023-01-01 | $746,819 |
| Total of all expenses incurred | 2023-01-01 | $618,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $615,125 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $139,245 |
| Value of total assets at end of year | 2023-01-01 | $4,838,299 |
| Value of total assets at beginning of year | 2023-01-01 | $4,712,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,675 |
| Total interest from all sources | 2023-01-01 | $57,853 |
| 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 | No |
| 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 | $87,548 |
| Participant contributions at end of year | 2023-01-01 | $28,847 |
| Participant contributions at beginning of year | 2023-01-01 | $4,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,073 |
| Other income not declared elsewhere | 2023-01-01 | $-13 |
| Administrative expenses (other) incurred | 2023-01-01 | $150 |
| 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 | $128,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,838,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,709,950 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $2,938,613 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,713,040 |
| Interest on participant loans | 2023-01-01 | $3,191 |
| Interest earned on other investments | 2023-01-01 | $54,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,870,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,994,866 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $549,734 |
| 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 | Yes |
| 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 | $51,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $615,125 |
| Contract administrator fees | 2023-01-01 | $1,525 |
| 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 | BONADIO & CO LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : OSWEGO INDUSTRIES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,073 |
| Total income from all sources (including contributions) | 2022-12-31 | $-519,700 |
| Total of all expenses incurred | 2022-12-31 | $855,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $853,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $229,994 |
| Value of total assets at end of year | 2022-12-31 | $4,712,023 |
| Value of total assets at beginning of year | 2022-12-31 | $6,084,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,075 |
| Total interest from all sources | 2022-12-31 | $64,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $149,229 |
| Participant contributions at end of year | 2022-12-31 | $4,117 |
| Participant contributions at beginning of year | 2022-12-31 | $6,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,438 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,073 |
| Other income not declared elsewhere | 2022-12-31 | $-448 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,075 |
| 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 | $-1,374,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,709,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,084,800 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $2,713,040 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,755,954 |
| Interest on participant loans | 2022-12-31 | $158 |
| Interest earned on other investments | 2022-12-31 | $64,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,994,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,322,646 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-813,661 |
| 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 | $78,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $848,277 |
| 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 | BONADIO & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,073 |
| Total income from all sources (including contributions) | 2022-01-01 | $-519,700 |
| Total of all expenses incurred | 2022-01-01 | $855,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $853,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $229,994 |
| Value of total assets at end of year | 2022-01-01 | $4,712,023 |
| Value of total assets at beginning of year | 2022-01-01 | $6,084,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,075 |
| Total interest from all sources | 2022-01-01 | $64,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $149,229 |
| Participant contributions at end of year | 2022-01-01 | $4,117 |
| Participant contributions at beginning of year | 2022-01-01 | $6,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,438 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $4,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,073 |
| Other income not declared elsewhere | 2022-01-01 | $-448 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,075 |
| 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 | $-1,374,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,709,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,084,800 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $2,713,040 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,755,954 |
| Interest on participant loans | 2022-01-01 | $158 |
| Interest earned on other investments | 2022-01-01 | $64,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,994,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,322,646 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-813,661 |
| 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 | $78,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $848,277 |
| 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 | BONADIO & CO LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : OSWEGO INDUSTRIES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $826,041 |
| Total of all expenses incurred | 2021-12-31 | $299,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $296,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $190,514 |
| Value of total assets at end of year | 2021-12-31 | $6,084,800 |
| Value of total assets at beginning of year | 2021-12-31 | $5,557,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,340 |
| Total interest from all sources | 2021-12-31 | $71,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $0 |
| 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 | $121,869 |
| Participant contributions at end of year | 2021-12-31 | $6,200 |
| Participant contributions at beginning of year | 2021-12-31 | $12,058 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,340 |
| 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 | $527,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,084,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,557,789 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $3,755,954 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,233,913 |
| Interest on participant loans | 2021-12-31 | $257 |
| Interest earned on other investments | 2021-12-31 | $70,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,322,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,311,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $564,388 |
| 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 | $68,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $296,690 |
| Contract administrator fees | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : OSWEGO INDUSTRIES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $767,963 |
| Total of all expenses incurred | 2020-12-31 | $635,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $632,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $213,754 |
| Value of total assets at end of year | 2020-12-31 | $5,557,789 |
| Value of total assets at beginning of year | 2020-12-31 | $5,425,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,922 |
| Total interest from all sources | 2020-12-31 | $76,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $137,832 |
| Participant contributions at end of year | 2020-12-31 | $12,058 |
| Participant contributions at beginning of year | 2020-12-31 | $15,078 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,798 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,922 |
| 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 | $132,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,557,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,425,696 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,233,913 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,996,772 |
| Interest on participant loans | 2020-12-31 | $863 |
| Interest earned on other investments | 2020-12-31 | $75,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,311,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,406,232 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $477,592 |
| 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 | $71,124 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $632,948 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : OSWEGO INDUSTRIES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $910,625 |
| Total of all expenses incurred | 2019-12-31 | $266,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $263,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,732 |
| Value of total assets at end of year | 2019-12-31 | $5,425,696 |
| Value of total assets at beginning of year | 2019-12-31 | $4,781,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,550 |
| Total interest from all sources | 2019-12-31 | $79,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $141,758 |
| Participant contributions at end of year | 2019-12-31 | $15,078 |
| Participant contributions at beginning of year | 2019-12-31 | $16,346 |
| Participant contributions at end of year | 2019-12-31 | $2,546 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,550 |
| 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 | $644,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,425,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,781,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,996,772 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,373,207 |
| Interest on participant loans | 2019-12-31 | $450 |
| Interest earned on other investments | 2019-12-31 | $79,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,406,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,391,942 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $609,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $78,974 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $263,874 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : OSWEGO INDUSTRIES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $76,784 |
| Total of all expenses incurred | 2018-12-31 | $512,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $509,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $213,143 |
| Value of total assets at end of year | 2018-12-31 | $4,781,495 |
| Value of total assets at beginning of year | 2018-12-31 | $5,216,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,715 |
| Total interest from all sources | 2018-12-31 | $78,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $131,053 |
| Participant contributions at end of year | 2018-12-31 | $16,346 |
| Participant contributions at beginning of year | 2018-12-31 | $3,840 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,715 |
| 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 | $-435,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,781,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,216,764 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,373,207 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,923,175 |
| Interest on participant loans | 2018-12-31 | $267 |
| Interest earned on other investments | 2018-12-31 | $78,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,391,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,289,749 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-214,731 |
| 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 | $82,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $509,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : OSWEGO INDUSTRIES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $847,950 |
| Total of all expenses incurred | 2017-12-31 | $487,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $483,964 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,573 |
| Value of total assets at end of year | 2017-12-31 | $5,216,764 |
| Value of total assets at beginning of year | 2017-12-31 | $4,856,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,486 |
| Total interest from all sources | 2017-12-31 | $103,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $119,341 |
| Participant contributions at end of year | 2017-12-31 | $3,840 |
| Participant contributions at beginning of year | 2017-12-31 | $11,483 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,486 |
| 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 | $360,500 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,216,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,856,264 |
| 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 | $2,923,175 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,583,919 |
| Interest on participant loans | 2017-12-31 | $179 |
| Interest earned on other investments | 2017-12-31 | $102,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,289,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,260,862 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $544,273 |
| 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 | $81,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $483,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : OSWEGO INDUSTRIES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $411,035 |
| Total of all expenses incurred | 2016-12-31 | $402,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,069 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,592 |
| Value of total assets at end of year | 2016-12-31 | $4,856,264 |
| Value of total assets at beginning of year | 2016-12-31 | $4,847,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,160 |
| Total interest from all sources | 2016-12-31 | $76,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $119,375 |
| Participant contributions at end of year | 2016-12-31 | $11,483 |
| Participant contributions at beginning of year | 2016-12-31 | $31,866 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,769 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,856,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,847,495 |
| 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 | $2,583,919 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,604,493 |
| Interest on participant loans | 2016-12-31 | $592 |
| Interest earned on other investments | 2016-12-31 | $76,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,260,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,199,676 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $133,609 |
| 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 | $81,217 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $396,069 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : OSWEGO INDUSTRIES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $402,781 |
| Total of all expenses incurred | 2015-12-31 | $332,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,417 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $343,004 |
| Value of total assets at end of year | 2015-12-31 | $4,847,495 |
| Value of total assets at beginning of year | 2015-12-31 | $4,777,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,310 |
| Total interest from all sources | 2015-12-31 | $74,364 |
| 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 | No |
| 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 | $133,099 |
| Participant contributions at end of year | 2015-12-31 | $31,866 |
| Participant contributions at beginning of year | 2015-12-31 | $48,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,734 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,310 |
| 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 | $70,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,847,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,777,058 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,604,493 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,595,999 |
| Interest on participant loans | 2015-12-31 | $1,421 |
| Interest earned on other investments | 2015-12-31 | $72,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,199,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,120,806 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,587 |
| 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 | $205,171 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,460 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,417 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : OSWEGO INDUSTRIES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $617,749 |
| Total of all expenses incurred | 2014-12-31 | $444,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $448,973 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-9,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $396,618 |
| Value of total assets at end of year | 2014-12-31 | $4,777,058 |
| Value of total assets at beginning of year | 2014-12-31 | $4,604,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,203 |
| Total interest from all sources | 2014-12-31 | $69,354 |
| 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 | No |
| 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 | $146,302 |
| Participant contributions at end of year | 2014-12-31 | $48,092 |
| Participant contributions at beginning of year | 2014-12-31 | $19,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,247 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,203 |
| 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 | $173,053 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,777,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,604,005 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,595,999 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,604,427 |
| Interest on participant loans | 2014-12-31 | $1,674 |
| Interest earned on other investments | 2014-12-31 | $67,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,120,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,977,509 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $151,777 |
| 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 | $216,069 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,161 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $448,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : OSWEGO INDUSTRIES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $903,182 |
| Total of all expenses incurred | 2013-12-31 | $500,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $500,999 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-3,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $295,542 |
| Value of total assets at end of year | 2013-12-31 | $4,604,005 |
| Value of total assets at beginning of year | 2013-12-31 | $4,201,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,765 |
| Total interest from all sources | 2013-12-31 | $67,621 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $117,112 |
| Participant contributions at end of year | 2013-12-31 | $19,211 |
| Participant contributions at beginning of year | 2013-12-31 | $24,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,253 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,765 |
| 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 | $402,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,604,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,201,737 |
| 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 | $2,604,427 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,184,852 |
| Interest on participant loans | 2013-12-31 | $1,493 |
| Interest earned on other investments | 2013-12-31 | $66,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,977,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,992,649 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $540,019 |
| 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 | $173,177 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $500,999 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : OSWEGO INDUSTRIES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $642,013 |
| Total of all expenses incurred | 2012-12-31 | $227,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,556 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-13,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $327,300 |
| Value of total assets at end of year | 2012-12-31 | $4,201,737 |
| Value of total assets at beginning of year | 2012-12-31 | $3,787,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,205 |
| Total interest from all sources | 2012-12-31 | $68,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $129,536 |
| Participant contributions at end of year | 2012-12-31 | $24,236 |
| Participant contributions at beginning of year | 2012-12-31 | $22,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,003 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,205 |
| 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 | $414,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,201,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,787,510 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,184,852 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,855,693 |
| Interest on participant loans | 2012-12-31 | $2,741 |
| Interest earned on other investments | 2012-12-31 | $65,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,992,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,909,140 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $246,328 |
| 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 | $192,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : OSWEGO INDUSTRIES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $249,036 |
| Total of all expenses incurred | 2011-12-31 | $254,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $240,442 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $335,991 |
| Value of total assets at end of year | 2011-12-31 | $3,787,510 |
| Value of total assets at beginning of year | 2011-12-31 | $3,793,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,965 |
| Total interest from all sources | 2011-12-31 | $19,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $123,730 |
| Participant contributions at end of year | 2011-12-31 | $22,677 |
| Participant contributions at beginning of year | 2011-12-31 | $79,582 |
| Participant contributions at beginning of year | 2011-12-31 | $264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,419 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,965 |
| 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 | $-5,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,787,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,793,410 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,855,693 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,855,710 |
| Interest on participant loans | 2011-12-31 | $471 |
| Interest earned on other investments | 2011-12-31 | $19,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,909,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,856,931 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-106,553 |
| 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 | $190,842 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,442 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : OSWEGO INDUSTRIES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $632,152 |
| Total of all expenses incurred | 2010-12-31 | $441,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $436,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $321,477 |
| Value of total assets at end of year | 2010-12-31 | $3,793,410 |
| Value of total assets at beginning of year | 2010-12-31 | $3,602,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,890 |
| Total interest from all sources | 2010-12-31 | $64,865 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $126,086 |
| Participant contributions at end of year | 2010-12-31 | $79,582 |
| Participant contributions at beginning of year | 2010-12-31 | $84,605 |
| Participant contributions at end of year | 2010-12-31 | $264 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,890 |
| 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 | $190,798 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,793,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,602,612 |
| 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 | $1,832,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,680,784 |
| Interest on participant loans | 2010-12-31 | $1,732 |
| Interest earned on other investments | 2010-12-31 | $63,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,856,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,822,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $245,810 |
| 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 | $195,391 |
| Employer contributions (assets) at end of year | 2010-12-31 | $923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $436,464 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |
| 2009 : OSWEGO INDUSTRIES RETIREMENT 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 |
