GRANT INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about GRANT INDUSTRIES, INC.
| Measure | Date | Value |
|---|
| 2023 : GRANT INDUSTRIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $3,087,317 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $1,153,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,073,432 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $39,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $2,038,387 |
| Value of total assets at end of year | 2023-10-31 | $25,310,035 |
| Value of total assets at beginning of year | 2023-10-31 | $23,376,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $41,282 |
| Total interest from all sources | 2023-10-31 | $32,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $385,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $385,965 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $1,258,984 |
| Participant contributions at end of year | 2023-10-31 | $602,227 |
| Participant contributions at beginning of year | 2023-10-31 | $532,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $29,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $1,933,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $25,310,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $23,376,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $11,620,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $10,296,326 |
| Interest on participant loans | 2023-10-31 | $32,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $13,078,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $12,528,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $630,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $749,833 |
| Employer contributions (assets) at end of year | 2023-10-31 | $9,530 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $19,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,073,432 |
| Contract administrator fees | 2023-10-31 | $41,282 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-10-31 | 871363769 |
| 2022 : GRANT INDUSTRIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $3,087,317 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $1,153,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $1,073,432 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $39,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $2,038,387 |
| Value of total assets at end of year | 2022-11-01 | $25,310,035 |
| Value of total assets at beginning of year | 2022-11-01 | $23,376,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $41,282 |
| Total interest from all sources | 2022-11-01 | $32,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $385,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $385,965 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $1,258,984 |
| Participant contributions at end of year | 2022-11-01 | $602,227 |
| Participant contributions at beginning of year | 2022-11-01 | $532,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $29,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $1,933,328 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $25,310,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $23,376,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $11,620,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $10,296,326 |
| Interest on participant loans | 2022-11-01 | $32,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $13,078,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $12,528,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $630,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $749,833 |
| Employer contributions (assets) at end of year | 2022-11-01 | $9,530 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $19,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $1,073,432 |
| Contract administrator fees | 2022-11-01 | $41,282 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-11-01 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $550,437 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $349,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $321,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,773,779 |
| Value of total assets at end of year | 2022-10-31 | $23,368,290 |
| Value of total assets at beginning of year | 2022-10-31 | $23,167,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $27,833 |
| Total interest from all sources | 2022-10-31 | $20,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $201,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $201,427 |
| Administrative expenses professional fees incurred | 2022-10-31 | $26,907 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,135,341 |
| Participant contributions at end of year | 2022-10-31 | $532,852 |
| Participant contributions at beginning of year | 2022-10-31 | $467,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $200,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $23,368,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $23,167,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $10,296,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $11,732,917 |
| Interest on participant loans | 2022-10-31 | $20,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $12,528,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $10,944,213 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-1,445,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
| Contributions received in cash from employer | 2022-10-31 | $638,172 |
| Employer contributions (assets) at end of year | 2022-10-31 | $10,921 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $22,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $321,777 |
| Contract administrator fees | 2022-10-31 | $926 |
| 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 | 2022-10-31 | Yes |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-10-31 | 131639826 |
| 2021 : GRANT INDUSTRIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $4,731,350 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $213,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $202,400 |
| Value of total corrective distributions | 2021-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,642,950 |
| Value of total assets at end of year | 2021-10-31 | $23,167,463 |
| Value of total assets at beginning of year | 2021-10-31 | $18,649,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $11,348 |
| Total interest from all sources | 2021-10-31 | $332,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $0 |
| Administrative expenses professional fees incurred | 2021-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,043,259 |
| Participant contributions at end of year | 2021-10-31 | $467,510 |
| Participant contributions at beginning of year | 2021-10-31 | $410,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $33,883 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
| Other income not declared elsewhere | 2021-10-31 | $0 |
| Administrative expenses (other) incurred | 2021-10-31 | $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 | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $4,517,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $23,167,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $18,649,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $11,732,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $8,024,294 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $0 |
| Interest on participant loans | 2021-10-31 | $18,964 |
| Interest earned on other investments | 2021-10-31 | $313,819 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $10,944,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $10,194,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $2,755,617 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
| Contributions received in cash from employer | 2021-10-31 | $565,808 |
| Employer contributions (assets) at end of year | 2021-10-31 | $22,823 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $20,057 |
| Income. Dividends from common stock | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $202,400 |
| Contract administrator fees | 2021-10-31 | $11,348 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-10-31 | 131639826 |
| 2020 : GRANT INDUSTRIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,553,355 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $479,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $475,695 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,675,613 |
| Value of total assets at end of year | 2020-10-31 | $18,649,861 |
| Value of total assets at beginning of year | 2020-10-31 | $16,576,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $3,955 |
| Total interest from all sources | 2020-10-31 | $309,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $990,159 |
| Participant contributions at end of year | 2020-10-31 | $410,636 |
| Participant contributions at beginning of year | 2020-10-31 | $438,173 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $7,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $0 |
| Administrative expenses (other) incurred | 2020-10-31 | $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 | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $2,073,705 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $18,649,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $16,576,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $8,024,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $6,937,192 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $0 |
| Interest on participant loans | 2020-10-31 | $22,177 |
| Interest earned on other investments | 2020-10-31 | $287,771 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $10,194,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $9,173,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $567,794 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
| Contributions received in cash from employer | 2020-10-31 | $677,623 |
| Employer contributions (assets) at end of year | 2020-10-31 | $20,057 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $27,747 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $475,695 |
| Contract administrator fees | 2020-10-31 | $3,955 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-10-31 | 131639826 |
| 2019 : GRANT INDUSTRIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,645,975 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $520,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $516,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,587,464 |
| Value of total assets at end of year | 2019-10-31 | $16,576,156 |
| Value of total assets at beginning of year | 2019-10-31 | $14,451,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $4,629 |
| Total interest from all sources | 2019-10-31 | $281,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $948,619 |
| Participant contributions at end of year | 2019-10-31 | $438,173 |
| Participant contributions at beginning of year | 2019-10-31 | $405,702 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $97,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,125,005 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $16,576,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $14,451,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $6,937,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $5,462,980 |
| Interest on participant loans | 2019-10-31 | $22,923 |
| Interest earned on other investments | 2019-10-31 | $258,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $9,173,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $8,552,092 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $776,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
| Contributions received in cash from employer | 2019-10-31 | $541,825 |
| Employer contributions (assets) at end of year | 2019-10-31 | $27,747 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $30,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $516,341 |
| Contract administrator fees | 2019-10-31 | $4,629 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-10-31 | 131639826 |
| 2018 : GRANT INDUSTRIES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,698,778 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $141,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $131,721 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,364,587 |
| Value of total assets at end of year | 2018-10-31 | $14,451,151 |
| Value of total assets at beginning of year | 2018-10-31 | $12,894,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $9,942 |
| Total interest from all sources | 2018-10-31 | $260,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $890,829 |
| Participant contributions at end of year | 2018-10-31 | $405,702 |
| Participant contributions at beginning of year | 2018-10-31 | $404,019 |
| Participant contributions at beginning of year | 2018-10-31 | $15,184 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $2,706 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $0 |
| Administrative expenses (other) incurred | 2018-10-31 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,557,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $14,451,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $12,894,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $5,462,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $4,815,287 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $0 |
| Interest on participant loans | 2018-10-31 | $20,713 |
| Interest earned on other investments | 2018-10-31 | $240,007 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $8,552,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $7,644,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $73,471 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
| Contributions received in cash from employer | 2018-10-31 | $471,052 |
| Employer contributions (assets) at end of year | 2018-10-31 | $30,377 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $15,420 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $131,721 |
| Contract administrator fees | 2018-10-31 | $9,817 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-10-31 | 131639826 |
| 2017 : GRANT INDUSTRIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,267,056 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $250,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $246,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,225,244 |
| Value of total assets at end of year | 2017-10-31 | $12,894,036 |
| Value of total assets at beginning of year | 2017-10-31 | $10,877,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $4,696 |
| Total interest from all sources | 2017-10-31 | $233,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $789,007 |
| Participant contributions at end of year | 2017-10-31 | $404,019 |
| Participant contributions at beginning of year | 2017-10-31 | $240,537 |
| Participant contributions at end of year | 2017-10-31 | $15,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,016,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $12,894,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $10,877,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $4,815,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $3,704,686 |
| Interest on participant loans | 2017-10-31 | $12,427 |
| Interest earned on other investments | 2017-10-31 | $221,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $7,644,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $6,932,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $807,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $436,237 |
| Employer contributions (assets) at end of year | 2017-10-31 | $15,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $246,298 |
| Contract administrator fees | 2017-10-31 | $4,696 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | WISS & COMPANY LLP |
| Accountancy firm EIN | 2017-10-31 | 221732349 |
| 2016 : GRANT INDUSTRIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,370,678 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $38,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $30,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,088,500 |
| Value of total assets at end of year | 2016-10-31 | $10,877,974 |
| Value of total assets at beginning of year | 2016-10-31 | $9,545,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $8,625 |
| Total interest from all sources | 2016-10-31 | $8,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $678,546 |
| Participant contributions at end of year | 2016-10-31 | $240,537 |
| Participant contributions at beginning of year | 2016-10-31 | $182,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $111,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $1,332,010 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $10,877,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $9,545,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $6,932,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $6,174,876 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $3,704,686 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $3,188,750 |
| Interest on participant loans | 2016-10-31 | $8,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $273,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $298,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $30,043 |
| Contract administrator fees | 2016-10-31 | $8,625 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2016-10-31 | 221732349 |
| 2015 : GRANT INDUSTRIES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,110,989 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $699,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $695,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $877,656 |
| Value of total assets at end of year | 2015-10-31 | $9,545,964 |
| Value of total assets at beginning of year | 2015-10-31 | $9,134,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $4,425 |
| Total interest from all sources | 2015-10-31 | $185,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $598,974 |
| Participant contributions at end of year | 2015-10-31 | $182,338 |
| Participant contributions at beginning of year | 2015-10-31 | $194,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $411,162 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $9,545,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $9,134,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $6,174,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $5,964,585 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $3,188,750 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $2,975,291 |
| Interest on participant loans | 2015-10-31 | $7,343 |
| Interest earned on other investments | 2015-10-31 | $177,823 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $48,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $278,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $695,402 |
| Contract administrator fees | 2015-10-31 | $4,425 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2015-10-31 | 221732349 |
