PEERLESS CHAIN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEERLESS CHAIN COMPANY EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : PEERLESS CHAIN COMPANY EMPLOYEES RETIREMENT 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 | $886,042 |
| Total loss/gain on sale of assets | 2020-12-08 | $0 |
| Total of all expenses incurred | 2020-12-08 | $12,108,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-08 | $11,975,986 |
| Value of total corrective distributions | 2020-12-08 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-08 | $58,384 |
| Value of total assets at end of year | 2020-12-08 | $0 |
| Value of total assets at beginning of year | 2020-12-08 | $11,222,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-08 | $132,645 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-08 | Yes |
| Value of fidelity bond cover | 2020-12-08 | $5,000,000 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2020-12-08 | $9,185 |
| 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 | $-11,222,589 |
| 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 | $11,222,589 |
| 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 | $30,580 |
| 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 | $11,222,589 |
| 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 | $7,604,972 |
| 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 | $827,658 |
| 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 | $58,384 |
| 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 | $4,371,014 |
| Contract administrator fees | 2020-12-08 | $92,880 |
| 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 EMPLOYEES RETIREMENT 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 | $1,755,049 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $747,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $673,814 |
| 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 | $11,222,589 |
| Value of total assets at beginning of year | 2019-12-31 | $10,215,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,997 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $13,440 |
| 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 | $1,007,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,222,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,215,351 |
| 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 | $6,307 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,222,589 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,215,351 |
| 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 | $1,755,049 |
| 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 | $673,814 |
| Contract administrator fees | 2019-12-31 | $54,250 |
| 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 EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $138,401 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $684,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $605,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $51,358 |
| Value of total assets at end of year | 2018-12-31 | $10,215,351 |
| Value of total assets at beginning of year | 2018-12-31 | $10,761,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,321 |
| 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 | $8,691 |
| 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 | $16,480 |
| 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 | $-546,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,215,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,761,590 |
| 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 | $10,215,351 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,234,943 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $87,043 |
| 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 | $51,358 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,526,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $605,319 |
| Contract administrator fees | 2018-12-31 | $54,150 |
| 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 | $8,086,675 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,086,675 |
| 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 EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,242,044 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $744,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $595,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $107,991 |
| Value of total assets at end of year | 2017-12-31 | $8,261,590 |
| Value of total assets at beginning of year | 2017-12-31 | $7,763,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,820 |
| Total interest from all sources | 2017-12-31 | $2,065 |
| 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 | $10,089 |
| 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 | $112 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,372 |
| 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 | $497,911 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,261,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,763,679 |
| 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 | $8,234,943 |
| 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 | $8,234,943 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,507,667 |
| 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 | $231,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $231,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,065 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,131,988 |
| 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 | $107,991 |
| Employer contributions (assets) at end of year | 2017-12-31 | $26,647 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $23,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $595,313 |
| Contract administrator fees | 2017-12-31 | $53,359 |
| 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 | $9,088,750 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,088,750 |
| 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 EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $718,371 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $703,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $580,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,660 |
| Value of total assets at end of year | 2016-12-31 | $7,763,679 |
| Value of total assets at beginning of year | 2016-12-31 | $7,748,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,186 |
| Total interest from all sources | 2016-12-31 | $967 |
| 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 | $17,342 |
| 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 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22 |
| Administrative expenses (other) incurred | 2016-12-31 | $77,938 |
| 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 | $15,205 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,763,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,748,474 |
| 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 | $7,507,667 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,547,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $231,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $172,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $172,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $967 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $621,744 |
| 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 | $95,660 |
| Employer contributions (assets) at end of year | 2016-12-31 | $23,915 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $580,980 |
| Contract administrator fees | 2016-12-31 | $26,906 |
| 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 | $698,756 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $698,756 |
| 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 EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $124,040 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $663,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $113,012 |
| Value of total assets at end of year | 2015-12-31 | $7,748,474 |
| Value of total assets at beginning of year | 2015-12-31 | $8,287,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,041 |
| Total interest from all sources | 2015-12-31 | $316 |
| 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 | $12,219 |
| 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 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,231 |
| 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 | $-539,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,748,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,287,865 |
| 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 | $7,547,496 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,971,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $172,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $223,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $223,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $316 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,712 |
| 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 | $113,012 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,253 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $92,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,390 |
| Contract administrator fees | 2015-12-31 | $28,591 |
| 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 | $648,840 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $648,840 |
| 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 EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $792,625 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $659,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $568,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $259,703 |
| Value of total assets at end of year | 2014-12-31 | $8,287,865 |
| Value of total assets at beginning of year | 2014-12-31 | $8,154,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,973 |
| Total interest from all sources | 2014-12-31 | $271 |
| 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 | $27,357 |
| 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 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,378 |
| 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 | $133,427 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,287,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,154,438 |
| 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 | $7,971,586 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,898,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $223,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $144,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $144,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $271 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $532,651 |
| 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 | $259,703 |
| Employer contributions (assets) at end of year | 2014-12-31 | $92,309 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $111,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $568,225 |
| Contract administrator fees | 2014-12-31 | $28,238 |
| 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 | $706,087 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $706,087 |
| 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 EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,712,220 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $594,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $526,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $306,066 |
| Value of total assets at end of year | 2013-12-31 | $8,154,438 |
| Value of total assets at beginning of year | 2013-12-31 | $7,036,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,146 |
| Total interest from all sources | 2013-12-31 | $308 |
| 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 | $12,572 |
| 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 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,778 |
| 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 | $1,117,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,154,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,036,829 |
| 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 | $7,898,370 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,857,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $144,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $178,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $178,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $308 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,405,846 |
| 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 | $306,066 |
| Employer contributions (assets) at end of year | 2013-12-31 | $111,393 |
| 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 | $526,465 |
| Contract administrator fees | 2013-12-31 | $25,796 |
| 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 | $705,928 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $705,928 |
| 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 EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,178,113 |
| Total of all expenses incurred | 2012-12-31 | $610,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $533,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,432 |
| Value of total assets at end of year | 2012-12-31 | $7,036,829 |
| Value of total assets at beginning of year | 2012-12-31 | $6,469,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,715 |
| Total interest from all sources | 2012-12-31 | $438 |
| 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 | $19,038 |
| 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 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,099 |
| 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 | $567,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,036,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,469,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,857,943 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,148,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $178,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $150,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $150,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $438 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $909,243 |
| 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 | $268,432 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $170,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $533,886 |
| Contract administrator fees | 2012-12-31 | $29,578 |
| 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 EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,220 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,220 |
| 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 | $423,325 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $536,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $496,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $432,099 |
| Value of total assets at end of year | 2011-12-31 | $6,469,317 |
| Value of total assets at beginning of year | 2011-12-31 | $6,582,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,192 |
| Total interest from all sources | 2011-12-31 | $446 |
| 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 | $39,192 |
| 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 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42 |
| 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 | $-113,308 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,469,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,582,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,148,456 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,232,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $150,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $182,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $182,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $446 |
| 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 | $432,099 |
| Employer contributions (assets) at end of year | 2011-12-31 | $170,247 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $167,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $496,441 |
| 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 EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $293,247 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $293,247 |
| 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 | $1,272,198 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $556,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $476,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $369,895 |
| Value of total assets at end of year | 2010-12-31 | $6,582,625 |
| Value of total assets at beginning of year | 2010-12-31 | $5,867,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,570 |
| Total interest from all sources | 2010-12-31 | $496 |
| 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 | $22,297 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38 |
| Administrative expenses (other) incurred | 2010-12-31 | $58,273 |
| 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 | $715,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,582,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,867,297 |
| 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 | $6,232,610 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,598,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $182,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $143,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $143,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $496 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $608,560 |
| 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 | $369,895 |
| Employer contributions (assets) at end of year | 2010-12-31 | $167,544 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $125,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $476,300 |
| 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 EMPLOYEES RETIREMENT 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 |
