ATLANTIC CASTING & ENGINEERING CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $357,652 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $114,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $96,470 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $132,220 |
| Value of total assets at end of year | 2023-12-31 | $1,758,219 |
| Value of total assets at beginning of year | 2023-12-31 | $1,514,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,750 |
| Total interest from all sources | 2023-12-31 | $9,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $37,297 |
| Participant contributions at end of year | 2023-12-31 | $173,324 |
| Participant contributions at beginning of year | 2023-12-31 | $150,452 |
| Participant contributions at end of year | 2023-12-31 | $1,652 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $243,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,758,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,514,938 |
| 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 | $1,367,669 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,127,064 |
| Interest on participant loans | 2023-12-31 | $9,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $207,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $229,360 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $215,914 |
| 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 | $94,923 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,341 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $96,470 |
| Contract administrator fees | 2023-12-31 | $7,750 |
| 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 | Qualified |
| Accountancy firm name | 2023-12-31 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2023-12-31 | 221914888 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $357,652 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $114,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $96,470 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $132,220 |
| Value of total assets at end of year | 2023-01-01 | $1,758,219 |
| Value of total assets at beginning of year | 2023-01-01 | $1,514,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,750 |
| Total interest from all sources | 2023-01-01 | $9,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $37,297 |
| Participant contributions at end of year | 2023-01-01 | $173,324 |
| Participant contributions at beginning of year | 2023-01-01 | $150,452 |
| Participant contributions at end of year | 2023-01-01 | $1,652 |
| Participant contributions at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $243,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,758,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,514,938 |
| 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 | $1,367,669 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,127,064 |
| Interest on participant loans | 2023-01-01 | $9,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $207,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $229,360 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $215,914 |
| 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 | $94,923 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,341 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $96,470 |
| Contract administrator fees | 2023-01-01 | $7,750 |
| 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 | 2 |
| Accountancy firm name | 2023-01-01 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2023-01-01 | 221914888 |
| 2022 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-129,502 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $96,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $69,332 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $126,553 |
| Value of total assets at end of year | 2022-12-31 | $1,514,938 |
| Value of total assets at beginning of year | 2022-12-31 | $1,740,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,100 |
| Total interest from all sources | 2022-12-31 | $6,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $39,365 |
| Participant contributions at end of year | 2022-12-31 | $150,452 |
| Participant contributions at beginning of year | 2022-12-31 | $146,140 |
| Participant contributions at end of year | 2022-12-31 | $682 |
| Participant contributions at beginning of year | 2022-12-31 | $603 |
| 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 | $-225,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,514,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,740,526 |
| 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 | $1,127,064 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,337,517 |
| Interest on participant loans | 2022-12-31 | $6,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $229,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $247,360 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-262,722 |
| 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 | $87,188 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,380 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $69,332 |
| Contract administrator fees | 2022-12-31 | $6,100 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2022-12-31 | 221914888 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-129,502 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $96,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $69,332 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $20,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $126,553 |
| Value of total assets at end of year | 2022-01-01 | $1,514,938 |
| Value of total assets at beginning of year | 2022-01-01 | $1,740,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,100 |
| Total interest from all sources | 2022-01-01 | $6,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $39,365 |
| Participant contributions at end of year | 2022-01-01 | $150,452 |
| Participant contributions at beginning of year | 2022-01-01 | $146,140 |
| Participant contributions at end of year | 2022-01-01 | $682 |
| Participant contributions at beginning of year | 2022-01-01 | $603 |
| 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 | $-225,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,514,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,740,526 |
| 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 | $1,127,064 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,337,517 |
| Interest on participant loans | 2022-01-01 | $6,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $229,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $247,360 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-262,722 |
| 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 | $87,188 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,380 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $69,332 |
| Contract administrator fees | 2022-01-01 | $6,100 |
| 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 | 2 |
| Accountancy firm name | 2022-01-01 | NISIVOCCIA LLP |
| Accountancy firm EIN | 2022-01-01 | 221914888 |
| 2021 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $333,318 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $101,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,212 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,773 |
| Value of total assets at end of year | 2021-12-31 | $1,740,526 |
| Value of total assets at beginning of year | 2021-12-31 | $1,508,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,200 |
| Total interest from all sources | 2021-12-31 | $6,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,400 |
| 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 | $2,400 |
| 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 | $31,212 |
| Participant contributions at end of year | 2021-12-31 | $146,140 |
| Participant contributions at beginning of year | 2021-12-31 | $137,005 |
| Participant contributions at end of year | 2021-12-31 | $603 |
| Participant contributions at beginning of year | 2021-12-31 | $481 |
| 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 | $232,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,740,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,508,389 |
| 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 | $1,337,517 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,118,528 |
| Interest on participant loans | 2021-12-31 | $6,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $247,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $243,402 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $198,748 |
| 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 | $94,561 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,906 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,212 |
| Contract administrator fees | 2021-12-31 | $5,200 |
| 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 | Qualified |
| 2020 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $23,357 |
| 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 | $249,039 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $89,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $72,529 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $114,033 |
| Value of total assets at end of year | 2020-12-31 | $1,508,389 |
| Value of total assets at beginning of year | 2020-12-31 | $1,371,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,050 |
| Total interest from all sources | 2020-12-31 | $7,363 |
| 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 | $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 | $24,898 |
| Participant contributions at end of year | 2020-12-31 | $137,005 |
| Participant contributions at beginning of year | 2020-12-31 | $147,454 |
| Participant contributions at end of year | 2020-12-31 | $481 |
| Participant contributions at beginning of year | 2020-12-31 | $739 |
| 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 | $159,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,508,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,371,941 |
| 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 | $1,118,528 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,005,808 |
| Interest on participant loans | 2020-12-31 | $7,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $243,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $216,156 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $127,643 |
| 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 | $89,135 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,973 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,529 |
| Contract administrator fees | 2020-12-31 | $3,050 |
| 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 | WISS & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 221732349 |
| 2019 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $38,620 |
| Total transfer of assets from this plan | 2019-12-31 | $38,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $305,521 |
| Total income from all sources (including contributions) | 2019-12-31 | $305,521 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $96,024 |
| Total of all expenses incurred | 2019-12-31 | $96,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,244 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,930 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,202 |
| Value of total assets at end of year | 2019-12-31 | $1,371,941 |
| Value of total assets at end of year | 2019-12-31 | $1,371,941 |
| Value of total assets at beginning of year | 2019-12-31 | $1,201,064 |
| Value of total assets at beginning of year | 2019-12-31 | $1,201,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,850 |
| Total interest from all sources | 2019-12-31 | $10,967 |
| Total interest from all sources | 2019-12-31 | $10,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $29,823 |
| Contributions received from participants | 2019-12-31 | $29,823 |
| Participant contributions at end of year | 2019-12-31 | $147,454 |
| Participant contributions at end of year | 2019-12-31 | $147,454 |
| Participant contributions at beginning of year | 2019-12-31 | $154,849 |
| Participant contributions at beginning of year | 2019-12-31 | $154,849 |
| Participant contributions at end of year | 2019-12-31 | $739 |
| Participant contributions at end of year | 2019-12-31 | $739 |
| Participant contributions at beginning of year | 2019-12-31 | $435 |
| Participant contributions at beginning of year | 2019-12-31 | $435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $209,497 |
| Value of net income/loss | 2019-12-31 | $209,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,371,941 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,371,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,201,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,201,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,005,808 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,005,808 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $767,499 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $767,499 |
| Interest on participant loans | 2019-12-31 | $8,461 |
| Interest on participant loans | 2019-12-31 | $8,461 |
| Interest earned on other investments | 2019-12-31 | $2,506 |
| Interest earned on other investments | 2019-12-31 | $2,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $216,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $216,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $275,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $275,480 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $153,352 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $153,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| 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 | $111,379 |
| Contributions received in cash from employer | 2019-12-31 | $111,379 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,784 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,784 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,801 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,244 |
| Contract administrator fees | 2019-12-31 | $5,850 |
| Contract administrator fees | 2019-12-31 | $5,850 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WISS & CO., LLP |
| Accountancy firm name | 2019-12-31 | WISS & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
| 2018 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $52,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $86,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,546 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $118,034 |
| Value of total assets at end of year | 2018-12-31 | $1,200,629 |
| Value of total assets at beginning of year | 2018-12-31 | $1,234,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,850 |
| Total interest from all sources | 2018-12-31 | $8,375 |
| 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 | $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 | $20,282 |
| Participant contributions at end of year | 2018-12-31 | $154,849 |
| Participant contributions at beginning of year | 2018-12-31 | $136,531 |
| Participant contributions at end of year | 2018-12-31 | $435 |
| Participant contributions at beginning of year | 2018-12-31 | $1,228 |
| 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 | $-34,105 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,200,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,234,734 |
| 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 | $767,499 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $823,238 |
| Interest on participant loans | 2018-12-31 | $8,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $275,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $266,074 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,206 |
| 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 | $97,752 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,801 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,546 |
| Contract administrator fees | 2018-12-31 | $5,850 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BOND, ANDIOLA & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 223205275 |
| 2017 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING 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 | $223,585 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $68,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,825 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $119,849 |
| Value of total assets at end of year | 2017-12-31 | $1,234,734 |
| Value of total assets at beginning of year | 2017-12-31 | $1,079,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,850 |
| Total interest from all sources | 2017-12-31 | $5,319 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $21,696 |
| Participant contributions at end of year | 2017-12-31 | $136,531 |
| Participant contributions at beginning of year | 2017-12-31 | $92,480 |
| Participant contributions at end of year | 2017-12-31 | $1,228 |
| Participant contributions at beginning of year | 2017-12-31 | $389 |
| 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 | $155,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,234,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,079,239 |
| 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 | $823,238 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $601,988 |
| Interest on participant loans | 2017-12-31 | $5,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $266,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $380,776 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $98,417 |
| 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 | $98,153 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,663 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,825 |
| Contract administrator fees | 2017-12-31 | $5,850 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BOND, ANDIOLA & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 223205275 |
| 2016 : ATLANTIC CASTING & ENGINEERING CORP. UNION EMPLOYEES PROFIT SHARING 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 | $1,072,693 |
| 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 | $175,451 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $168,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,365 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $113,192 |
| Value of total assets at end of year | 2016-12-31 | $1,079,239 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,250 |
| Total interest from all sources | 2016-12-31 | $4,439 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $17,557 |
| Participant contributions at end of year | 2016-12-31 | $92,480 |
| Participant contributions at end of year | 2016-12-31 | $389 |
| Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,079,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $601,988 |
| Interest on participant loans | 2016-12-31 | $4,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $380,776 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,820 |
| 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 | $95,635 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,606 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,365 |
| Contract administrator fees | 2016-12-31 | $4,250 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOND, ANDIOLA & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 223205275 |
