PEERLESS CHAIN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2020 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-08 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-08 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-08 | $0 |
| Total transfer of assets to this plan | 2020-12-08 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-08 | $0 |
| Total income from all sources (including contributions) | 2020-12-08 | $-9,720,568 |
| Total loss/gain on sale of assets | 2020-12-08 | $0 |
| Total of all expenses incurred | 2020-12-08 | $4,576,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-08 | $4,422,208 |
| Value of total corrective distributions | 2020-12-08 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-08 | $93,656 |
| Value of total assets at end of year | 2020-12-08 | $0 |
| Value of total assets at beginning of year | 2020-12-08 | $14,296,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-08 | $154,120 |
| Total income from rents | 2020-12-08 | $0 |
| Total interest from all sources | 2020-12-08 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-08 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-08 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-08 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-08 | $0 |
| Administrative expenses professional fees incurred | 2020-12-08 | $12,339 |
| Was this plan covered by a fidelity bond | 2020-12-08 | Yes |
| Value of fidelity bond cover | 2020-12-08 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-08 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-08 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-08 | $0 |
| Contributions received from participants | 2020-12-08 | $0 |
| Participant contributions at end of year | 2020-12-08 | $0 |
| Participant contributions at beginning of year | 2020-12-08 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-08 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-08 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-08 | $0 |
| Other income not declared elsewhere | 2020-12-08 | $-10,953,334 |
| Administrative expenses (other) incurred | 2020-12-08 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-08 | $0 |
| Total non interest bearing cash at end of year | 2020-12-08 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-08 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-08 | No |
| Value of net income/loss | 2020-12-08 | $-14,296,896 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-08 | $14,296,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-08 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-08 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-08 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-08 | $0 |
| Investment advisory and management fees | 2020-12-08 | $25,000 |
| Value of interest in pooled separate accounts at end of year | 2020-12-08 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-08 | $14,296,896 |
| Income. Interest from loans (other than to participants) | 2020-12-08 | $0 |
| Interest earned on other investments | 2020-12-08 | $0 |
| Income. Interest from US Government securities | 2020-12-08 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-08 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-08 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-08 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-08 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-08 | $1,139,110 |
| Net investment gain or loss from common/collective trusts | 2020-12-08 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-08 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-08 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-08 | No |
| Contributions received in cash from employer | 2020-12-08 | $93,656 |
| Employer contributions (assets) at end of year | 2020-12-08 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-08 | $0 |
| Income. Dividends from preferred stock | 2020-12-08 | $0 |
| Income. Dividends from common stock | 2020-12-08 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-08 | $4,422,208 |
| Contract administrator fees | 2020-12-08 | $116,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-08 | $0 |
| Did the plan have assets held for investment | 2020-12-08 | 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 | 2020-12-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-08 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-08 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-08 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-08 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-08 | Disclaimer |
| Accountancy firm name | 2020-12-08 | HAWKINS ASH CPAS LLP |
| Accountancy firm EIN | 2020-12-08 | 390912608 |
| 2019 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $2,286,971 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $974,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $880,786 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $14,296,896 |
| Value of total assets at beginning of year | 2019-12-31 | $12,984,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,837 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,160 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,312,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,296,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,984,548 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,296,896 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,984,548 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,286,971 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $880,786 |
| Contract administrator fees | 2019-12-31 | $75,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 390912608 |
| 2018 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $242,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $902,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $803,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $104,714 |
| Value of total assets at end of year | 2018-12-31 | $12,984,548 |
| Value of total assets at beginning of year | 2018-12-31 | $13,644,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,259 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,639 |
| 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 | $-659,643 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,984,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,644,191 |
| 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 | $12,984,548 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,589,856 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $138,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $104,714 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,054,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $803,061 |
| Contract administrator fees | 2018-12-31 | $74,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,323,144 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,323,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 390912608 |
| 2017 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,671,887 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $949,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $772,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $219,530 |
| Value of total assets at end of year | 2017-12-31 | $10,644,191 |
| Value of total assets at beginning of year | 2017-12-31 | $9,921,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,687 |
| Total interest from all sources | 2017-12-31 | $2,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,422 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $152 |
| Administrative expenses (other) incurred | 2017-12-31 | $100,030 |
| 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 | $722,241 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,644,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,921,950 |
| 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 | $10,589,856 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,589,856 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,594,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $296,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $296,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,652 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,449,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $219,530 |
| Employer contributions (assets) at end of year | 2017-12-31 | $54,335 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $772,959 |
| Contract administrator fees | 2017-12-31 | $67,235 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,712,810 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,712,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 390912608 |
| 2016 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $919,344 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $883,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $744,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $125,277 |
| Value of total assets at end of year | 2016-12-31 | $9,921,950 |
| Value of total assets at beginning of year | 2016-12-31 | $9,885,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,269 |
| Total interest from all sources | 2016-12-31 | $1,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,030 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37 |
| Administrative expenses (other) incurred | 2016-12-31 | $89,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $36,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,921,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,885,840 |
| 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 common/collective trusts at end of year | 2016-12-31 | $9,594,045 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,575,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $296,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $306,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $306,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,279 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $792,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $125,277 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,300 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $744,965 |
| Contract administrator fees | 2016-12-31 | $34,349 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $956,673 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $956,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 390912608 |
| 2015 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $39,317 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $823,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $724,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,061 |
| Value of total assets at end of year | 2015-12-31 | $9,885,840 |
| Value of total assets at beginning of year | 2015-12-31 | $10,670,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,186 |
| Total interest from all sources | 2015-12-31 | $419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,589 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-784,313 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,885,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,670,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,575,512 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,289,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $306,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $287,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $287,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $419 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,061 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,758 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $92,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $724,444 |
| Contract administrator fees | 2015-12-31 | $36,802 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $806,079 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $806,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 390912608 |
| 2014 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $959,108 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $790,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $682,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $262,053 |
| Value of total assets at end of year | 2014-12-31 | $10,670,153 |
| Value of total assets at beginning of year | 2014-12-31 | $10,502,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,428 |
| Total interest from all sources | 2014-12-31 | $316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,790 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $168,140 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,670,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,502,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,289,174 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,224,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $287,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $182,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $182,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $316 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $696,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $262,053 |
| Employer contributions (assets) at end of year | 2014-12-31 | $92,989 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $95,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $682,540 |
| Contract administrator fees | 2014-12-31 | $36,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $792,608 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $792,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2014-12-31 | 390912608 |
| 2013 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,149,643 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $761,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $679,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $327,915 |
| Value of total assets at end of year | 2013-12-31 | $10,502,013 |
| Value of total assets at beginning of year | 2013-12-31 | $9,114,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,880 |
| Total interest from all sources | 2013-12-31 | $394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,573 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,387,657 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,502,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,114,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,224,244 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,892,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $182,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $221,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $221,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $394 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,821,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $327,915 |
| Employer contributions (assets) at end of year | 2013-12-31 | $95,667 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $679,106 |
| Contract administrator fees | 2013-12-31 | $33,407 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $907,159 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $907,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,496,355 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $799,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $677,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $319,762 |
| Value of total assets at end of year | 2012-12-31 | $9,114,356 |
| Value of total assets at beginning of year | 2012-12-31 | $8,417,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,567 |
| Total interest from all sources | 2012-12-31 | $548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $46,497 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $696,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,114,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,417,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $548 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,892,319 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,023,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $221,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $165,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $165,267 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,176,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $319,762 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $228,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $677,846 |
| Contract administrator fees | 2012-12-31 | $38,412 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $549,064 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $719,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $670,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $564,131 |
| Value of total assets at end of year | 2011-12-31 | $8,417,414 |
| Value of total assets at beginning of year | 2011-12-31 | $8,588,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,037 |
| Total interest from all sources | 2011-12-31 | $541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,289 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-170,934 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,417,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,588,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $541 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,023,389 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,177,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $165,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $211,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $211,590 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-15,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $564,131 |
| Employer contributions (assets) at end of year | 2011-12-31 | $228,725 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $199,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $670,961 |
| Contract administrator fees | 2011-12-31 | $37,748 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,662,134 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $751,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $650,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $472,326 |
| Value of total assets at end of year | 2010-12-31 | $8,588,348 |
| Value of total assets at beginning of year | 2010-12-31 | $7,678,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,131 |
| Total interest from all sources | 2010-12-31 | $608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,295 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40 |
| Administrative expenses (other) incurred | 2010-12-31 | $78,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $910,344 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,588,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,678,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,177,464 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,429,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $211,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $151,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $151,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $608 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,189,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $472,326 |
| Employer contributions (assets) at end of year | 2010-12-31 | $199,251 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $96,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $650,659 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : PEERLESS CHAIN COMPANY BARGAINING UNIT EMPLOYEES PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
