NTK PRECISION AXLE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $13,505 |
| Total transfer of assets from this plan | 2023-12-31 | $225,230 |
| 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 | $3,277,601 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $919,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $896,009 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,695,069 |
| Value of total assets at end of year | 2023-12-31 | $12,674,991 |
| Value of total assets at beginning of year | 2023-12-31 | $10,529,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,720 |
| Total interest from all sources | 2023-12-31 | $52,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $184,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $184,560 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,172,019 |
| Participant contributions at end of year | 2023-12-31 | $239,896 |
| Participant contributions at beginning of year | 2023-12-31 | $262,190 |
| Other income not declared elsewhere | 2023-12-31 | $142 |
| Administrative expenses (other) incurred | 2023-12-31 | $350 |
| 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 | $2,357,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,674,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,529,029 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $2,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,020,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,935,085 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $257,238 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $276,827 |
| Interest on participant loans | 2023-12-31 | $13,637 |
| Interest earned on other investments | 2023-12-31 | $39,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,156,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,054,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,321,297 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $23,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $523,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $896,009 |
| Contract administrator fees | 2023-12-31 | $17,167 |
| 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 | PLANTE & MORAN, LLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $13,505 |
| Total transfer of assets from this plan | 2023-01-01 | $225,230 |
| 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 | $3,277,601 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $919,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $896,009 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,695,069 |
| Value of total assets at end of year | 2023-01-01 | $12,674,991 |
| Value of total assets at beginning of year | 2023-01-01 | $10,529,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,720 |
| Total interest from all sources | 2023-01-01 | $52,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $184,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $184,560 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,172,019 |
| Participant contributions at end of year | 2023-01-01 | $239,896 |
| Participant contributions at beginning of year | 2023-01-01 | $262,190 |
| Other income not declared elsewhere | 2023-01-01 | $142 |
| Administrative expenses (other) incurred | 2023-01-01 | $350 |
| 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 | $2,357,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,674,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,529,029 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $2,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,020,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,935,085 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $257,238 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $276,827 |
| Interest on participant loans | 2023-01-01 | $13,637 |
| Interest earned on other investments | 2023-01-01 | $39,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,156,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,054,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,321,297 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $23,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $523,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $896,009 |
| Contract administrator fees | 2023-01-01 | $17,167 |
| 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 | PLANTE & MORAN, LLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $67,054 |
| 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 | $-389,090 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,001,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $950,383 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,482,509 |
| Value of total assets at end of year | 2022-12-31 | $10,529,029 |
| Value of total assets at beginning of year | 2022-12-31 | $11,852,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,444 |
| Total interest from all sources | 2022-12-31 | $44,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,033 |
| 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 | $142,033 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,032,338 |
| Participant contributions at end of year | 2022-12-31 | $262,190 |
| Participant contributions at beginning of year | 2022-12-31 | $267,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,239 |
| Other income not declared elsewhere | 2022-12-31 | $14,870 |
| Administrative expenses (other) incurred | 2022-12-31 | $820 |
| 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 | $-1,390,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,529,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,852,239 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,935,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,659,132 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $276,827 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $254,569 |
| Interest on participant loans | 2022-12-31 | $12,677 |
| Interest earned on other investments | 2022-12-31 | $31,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,054,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,671,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,046,314 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-26,650 |
| 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 | $410,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $950,383 |
| Contract administrator fees | 2022-12-31 | $14,860 |
| 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 | 2022-12-31 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $67,054 |
| 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 | $-389,090 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,001,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $950,383 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $31,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,482,509 |
| Value of total assets at end of year | 2022-01-01 | $10,529,029 |
| Value of total assets at beginning of year | 2022-01-01 | $11,852,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,444 |
| Total interest from all sources | 2022-01-01 | $44,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $142,033 |
| 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 | $142,033 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,032,338 |
| Participant contributions at end of year | 2022-01-01 | $262,190 |
| Participant contributions at beginning of year | 2022-01-01 | $267,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,239 |
| Other income not declared elsewhere | 2022-01-01 | $14,870 |
| Administrative expenses (other) incurred | 2022-01-01 | $820 |
| 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 | $-1,390,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,529,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,852,239 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $3,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,935,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,659,132 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $276,827 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $254,569 |
| Interest on participant loans | 2022-01-01 | $12,677 |
| Interest earned on other investments | 2022-01-01 | $31,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,054,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,671,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,046,314 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-26,650 |
| 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 | $410,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $950,383 |
| Contract administrator fees | 2022-01-01 | $14,860 |
| 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 | 2022-01-01 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $73,786 |
| Total transfer of assets from this plan | 2021-12-31 | $440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,699,313 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,544,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,533,371 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,418,496 |
| Value of total assets at end of year | 2021-12-31 | $11,852,239 |
| Value of total assets at beginning of year | 2021-12-31 | $10,624,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,160 |
| Total interest from all sources | 2021-12-31 | $44,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,202 |
| 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 | $111,202 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 |
| Contributions received from participants | 2021-12-31 | $936,439 |
| Participant contributions at end of year | 2021-12-31 | $267,100 |
| Participant contributions at beginning of year | 2021-12-31 | $322,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,769 |
| Other income not declared elsewhere | 2021-12-31 | $-116 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,160 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,154,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,852,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,624,204 |
| 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 | $9,659,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $254,569 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,560,436 |
| Interest on participant loans | 2021-12-31 | $15,859 |
| Interest earned on other investments | 2021-12-31 | $28,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,671,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,741,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-135,174 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,260,658 |
| 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 | $461,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,533,371 |
| 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 | 2021-12-31 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $87,839 |
| Total transfer of assets from this plan | 2020-12-31 | $275,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,619,694 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,258,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,240,741 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,434,803 |
| Value of total assets at end of year | 2020-12-31 | $10,624,204 |
| Value of total assets at beginning of year | 2020-12-31 | $9,450,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,878 |
| Total interest from all sources | 2020-12-31 | $50,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Contributions received from participants | 2020-12-31 | $870,529 |
| Participant contributions at end of year | 2020-12-31 | $322,016 |
| Participant contributions at beginning of year | 2020-12-31 | $346,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $296,100 |
| Other income not declared elsewhere | 2020-12-31 | $-47,812 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,878 |
| Total non interest bearing cash at end of year | 2020-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,360,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,624,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,450,854 |
| 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 | $8,560,436 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,575,659 |
| Interest on participant loans | 2020-12-31 | $17,591 |
| Interest earned on other investments | 2020-12-31 | $33,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,741,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,528,822 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,181,896 |
| 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 | Yes |
| 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 | $268,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,240,741 |
| 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 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,067,228 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $865,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $839,393 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,473,169 |
| Value of total assets at end of year | 2019-12-31 | $9,450,854 |
| Value of total assets at beginning of year | 2019-12-31 | $7,249,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,903 |
| Total interest from all sources | 2019-12-31 | $49,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $986,337 |
| Participant contributions at end of year | 2019-12-31 | $346,373 |
| Participant contributions at beginning of year | 2019-12-31 | $403,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,325 |
| Other income not declared elsewhere | 2019-12-31 | $73 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,903 |
| 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 | $2,201,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,450,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,249,344 |
| 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 | $7,575,659 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,606,362 |
| Interest on participant loans | 2019-12-31 | $20,330 |
| Interest earned on other investments | 2019-12-31 | $29,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,528,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,239,292 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,544,015 |
| 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 | Yes |
| 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 | $390,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $839,393 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $98,496 |
| Total transfer of assets from this plan | 2018-12-31 | $64,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $890,416 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $958,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $938,875 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,421,343 |
| Value of total assets at end of year | 2018-12-31 | $7,249,344 |
| Value of total assets at beginning of year | 2018-12-31 | $7,283,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,682 |
| Total interest from all sources | 2018-12-31 | $43,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $993,828 |
| Participant contributions at end of year | 2018-12-31 | $403,690 |
| Participant contributions at beginning of year | 2018-12-31 | $369,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,277 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,682 |
| 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 | $-68,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,249,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,283,621 |
| 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 | $5,606,362 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,759,959 |
| Interest on participant loans | 2018-12-31 | $19,027 |
| Interest earned on other investments | 2018-12-31 | $24,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,239,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,154,018 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-574,026 |
| 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 | $401,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $938,875 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,271,484 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $730,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $725,706 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,368,110 |
| Value of total assets at end of year | 2017-12-31 | $7,283,621 |
| Value of total assets at beginning of year | 2017-12-31 | $5,743,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,575 |
| Total interest from all sources | 2017-12-31 | $33,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $839,912 |
| Participant contributions at end of year | 2017-12-31 | $369,644 |
| Participant contributions at beginning of year | 2017-12-31 | $338,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $180,832 |
| Other income not declared elsewhere | 2017-12-31 | $16 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,575 |
| 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 | $1,540,515 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,283,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,743,106 |
| 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 | $5,759,959 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,582,561 |
| Interest on participant loans | 2017-12-31 | $16,830 |
| Interest earned on other investments | 2017-12-31 | $17,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,154,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $821,939 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $869,422 |
| 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 | $347,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $725,706 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $12,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,453,464 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $290,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $282,348 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,113,821 |
| Value of total assets at end of year | 2016-12-31 | $5,743,106 |
| Value of total assets at beginning of year | 2016-12-31 | $4,567,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,775 |
| Total interest from all sources | 2016-12-31 | $24,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $762,326 |
| Participant contributions at end of year | 2016-12-31 | $338,606 |
| Participant contributions at beginning of year | 2016-12-31 | $208,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,325 |
| Other income not declared elsewhere | 2016-12-31 | $135 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,775 |
| 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 | $1,163,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,743,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,567,600 |
| 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 | $4,582,561 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,649,995 |
| Interest on participant loans | 2016-12-31 | $10,780 |
| Interest earned on other investments | 2016-12-31 | $13,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $821,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $709,317 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $315,271 |
| 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 | $334,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $282,348 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,071,442 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $327,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,011,570 |
| Value of total assets at end of year | 2015-12-31 | $4,567,600 |
| Value of total assets at beginning of year | 2015-12-31 | $3,823,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,625 |
| Total interest from all sources | 2015-12-31 | $20,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $701,686 |
| Participant contributions at end of year | 2015-12-31 | $208,288 |
| Participant contributions at beginning of year | 2015-12-31 | $227,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,797 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,625 |
| 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 | $743,655 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,567,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,823,945 |
| 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 | $3,649,995 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,059,712 |
| Interest on participant loans | 2015-12-31 | $9,238 |
| Interest earned on other investments | 2015-12-31 | $10,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $709,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $536,954 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $39,645 |
| 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 | $303,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,162 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,241,172 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $170,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,454 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,093,800 |
| Value of total assets at end of year | 2014-12-31 | $3,823,945 |
| Value of total assets at beginning of year | 2014-12-31 | $2,753,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,650 |
| Total interest from all sources | 2014-12-31 | $13,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $581,502 |
| Participant contributions at end of year | 2014-12-31 | $227,279 |
| Participant contributions at beginning of year | 2014-12-31 | $105,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $264,119 |
| Other income not declared elsewhere | 2014-12-31 | $47 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,650 |
| 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 | $1,070,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,823,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,753,585 |
| 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 | $3,059,712 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,324,476 |
| Interest on participant loans | 2014-12-31 | $5,595 |
| Interest earned on other investments | 2014-12-31 | $7,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $536,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $323,222 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $133,836 |
| 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 | $248,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,454 |
| 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 | WOLF & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 362985665 |
| 2013 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,191,022 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $196,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,101 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $712,730 |
| Value of total assets at end of year | 2013-12-31 | $2,753,585 |
| Value of total assets at beginning of year | 2013-12-31 | $1,758,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,275 |
| Total interest from all sources | 2013-12-31 | $8,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $4,000,000 |
| 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 | $464,959 |
| Participant contributions at end of year | 2013-12-31 | $105,887 |
| Participant contributions at beginning of year | 2013-12-31 | $56,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,893 |
| Other income not declared elsewhere | 2013-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,275 |
| 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 | $994,893 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,753,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,758,692 |
| 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 | $2,324,476 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,482,597 |
| Interest on participant loans | 2013-12-31 | $3,341 |
| Interest earned on other investments | 2013-12-31 | $5,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $323,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $219,674 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $464,296 |
| 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 | $199,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $188,101 |
| 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 | WOLF & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 362985665 |
| 2012 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $28 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $671,379 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $134,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,935 |
| Value of total corrective distributions | 2012-12-31 | $1,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,081 |
| Value of total assets at end of year | 2012-12-31 | $1,758,692 |
| Value of total assets at beginning of year | 2012-12-31 | $1,221,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $413 |
| Total interest from all sources | 2012-12-31 | $7,891 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| 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 | $304,790 |
| Participant contributions at end of year | 2012-12-31 | $56,421 |
| Participant contributions at beginning of year | 2012-12-31 | $75,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,470 |
| Administrative expenses (other) incurred | 2012-12-31 | $413 |
| 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 | $537,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,758,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,221,531 |
| 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 | $1,482,597 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $985,502 |
| Interest on participant loans | 2012-12-31 | $3,141 |
| Interest earned on other investments | 2012-12-31 | $4,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $219,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $160,043 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $168,407 |
| 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 | $124,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,935 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | L.H. FRISHKOFF & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 131974820 |
| 2011 : NTK/NTA PRECISION AXLE CORPORATIONS RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $34,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $498,063 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $84,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $520,732 |
| Value of total assets at end of year | 2011-12-31 | $1,221,531 |
| Value of total assets at beginning of year | 2011-12-31 | $772,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $405 |
| Total interest from all sources | 2011-12-31 | $6,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $139,840 |
| Participant contributions at end of year | 2011-12-31 | $75,986 |
| Participant contributions at beginning of year | 2011-12-31 | $55,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $324,170 |
| Other income not declared elsewhere | 2011-12-31 | $35 |
| Administrative expenses (other) incurred | 2011-12-31 | $405 |
| 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 | $413,719 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,221,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $772,857 |
| 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 | $985,502 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $697,546 |
| Interest on participant loans | 2011-12-31 | $4,149 |
| Interest earned on other investments | 2011-12-31 | $2,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $160,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,156 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,521 |
| 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 | $56,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,939 |
| 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 | Yes |
| 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 | L. H. FRISHKOFF & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 013197482 |
