SCHAEDLER/YESCO DISTRIBUTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,117,250 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,117,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,177 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,194,946 |
| Total loss/gain on sale of assets | 2023-12-31 | $11,025 |
| Total of all expenses incurred | 2023-12-31 | $3,702,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,670,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $650,534 |
| Value of total assets at end of year | 2023-12-31 | $50,023,857 |
| Value of total assets at beginning of year | 2023-12-31 | $44,544,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,564 |
| Total interest from all sources | 2023-12-31 | $282,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,133,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $112,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $629,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,492,481 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,023,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,531,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,564 |
| Income. Interest from US Government securities | 2023-12-31 | $129,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,423,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $286,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $286,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $153,218 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,491,872 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,440,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $44,345,330 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $39,243,655 |
| Contributions received in cash from employer | 2023-12-31 | $650,534 |
| Employer contributions (assets) at end of year | 2023-12-31 | $650,534 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $944,500 |
| Income. Dividends from common stock | 2023-12-31 | $3,133,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,670,901 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $13,177 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,320,669 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,309,644 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN PLUS |
| Accountancy firm EIN | 2023-12-31 | 251644159 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,117,250 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,117,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,177 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,194,946 |
| Total loss/gain on sale of assets | 2023-01-01 | $11,025 |
| Total of all expenses incurred | 2023-01-01 | $3,702,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,670,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $650,534 |
| Value of total assets at end of year | 2023-01-01 | $50,023,857 |
| Value of total assets at beginning of year | 2023-01-01 | $44,544,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,564 |
| Total interest from all sources | 2023-01-01 | $282,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,133,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $112,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $629,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,492,481 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $50,023,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,531,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,564 |
| Income. Interest from US Government securities | 2023-01-01 | $129,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,423,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $153,218 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,491,872 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,440,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $44,345,330 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $39,243,655 |
| Contributions received in cash from employer | 2023-01-01 | $650,534 |
| Employer contributions (assets) at end of year | 2023-01-01 | $650,534 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $944,500 |
| Income. Dividends from common stock | 2023-01-01 | $3,133,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,670,901 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $13,177 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,320,669 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $13,309,644 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROWN PLUS |
| Accountancy firm EIN | 2023-01-01 | 251644159 |
| 2022 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,540,192 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,540,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,790,516 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,107 |
| Total of all expenses incurred | 2022-12-31 | $2,667,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,640,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $944,500 |
| Value of total assets at end of year | 2022-12-31 | $44,544,553 |
| Value of total assets at beginning of year | 2022-12-31 | $37,408,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,655 |
| Total interest from all sources | 2022-12-31 | $40,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,261,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $629,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $7,122,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,531,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,408,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $26,655 |
| Income. Interest from US Government securities | 2022-12-31 | $13,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $286,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,731,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,731,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,291 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,440,515 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $498,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $39,243,655 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $33,713,867 |
| Contributions received in cash from employer | 2022-12-31 | $944,500 |
| Employer contributions (assets) at end of year | 2022-12-31 | $944,500 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $463,000 |
| Income. Dividends from common stock | 2022-12-31 | $3,261,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,640,877 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $13,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,204,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,200,869 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2022-12-31 | 251644159 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $5,540,192 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $5,540,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $9,790,516 |
| Total loss/gain on sale of assets | 2022-01-01 | $4,107 |
| Total of all expenses incurred | 2022-01-01 | $2,667,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,640,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $944,500 |
| Value of total assets at end of year | 2022-01-01 | $44,544,553 |
| Value of total assets at beginning of year | 2022-01-01 | $37,408,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,655 |
| Total interest from all sources | 2022-01-01 | $40,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,261,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $629,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $7,122,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,531,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,408,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $26,655 |
| Income. Interest from US Government securities | 2022-01-01 | $13,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $286,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26,291 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,440,515 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $498,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $39,243,655 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $33,713,867 |
| Contributions received in cash from employer | 2022-01-01 | $944,500 |
| Employer contributions (assets) at end of year | 2022-01-01 | $944,500 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $463,000 |
| Income. Dividends from common stock | 2022-01-01 | $3,261,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,640,877 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $13,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $13,204,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,200,869 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2022-01-01 | 251644159 |
| 2021 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,876,527 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,876,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,690,396 |
| Total loss/gain on sale of assets | 2021-12-31 | $-554 |
| Total of all expenses incurred | 2021-12-31 | $2,733,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,705,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $463,000 |
| Value of total assets at end of year | 2021-12-31 | $37,408,392 |
| Value of total assets at beginning of year | 2021-12-31 | $30,451,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,655 |
| Total interest from all sources | 2021-12-31 | $5,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $345,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,956,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,408,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,451,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $28,655 |
| Income. Interest from US Government securities | 2021-12-31 | $1,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,731,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,133,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,133,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,648 |
| Asset value of US Government securities at end of year | 2021-12-31 | $498,685 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,098,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $33,713,867 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $24,830,531 |
| Contributions received in cash from employer | 2021-12-31 | $463,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $463,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $379,386 |
| Income. Dividends from common stock | 2021-12-31 | $345,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,705,127 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,590,855 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,591,409 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2021-12-31 | 251644159 |
| 2020 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $427,118 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $427,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,433,186 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,436,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,407,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $455,811 |
| Value of total assets at end of year | 2020-12-31 | $30,451,778 |
| Value of total assets at beginning of year | 2020-12-31 | $29,454,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,405 |
| Total interest from all sources | 2020-12-31 | $59,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,490,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $996,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,451,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,454,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $28,405 |
| Income. Interest from US Government securities | 2020-12-31 | $297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,133,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,596,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,596,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,089 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,098,605 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $24,830,531 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $24,402,418 |
| Contributions received in cash from employer | 2020-12-31 | $455,811 |
| Employer contributions (assets) at end of year | 2020-12-31 | $379,386 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $429,805 |
| Income. Dividends from common stock | 2020-12-31 | $1,490,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,407,852 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,802,291 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,802,291 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2020-12-31 | 251644159 |
| 2019 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,178,314 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,178,314 |
| 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 | $7,822,659 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,247,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,222,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,805 |
| Value of total assets at end of year | 2019-12-31 | $29,454,849 |
| Value of total assets at beginning of year | 2019-12-31 | $22,879,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,967 |
| Total interest from all sources | 2019-12-31 | $110,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,103,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,555 |
| 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 | $6,575,458 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,454,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,879,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $24,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,596,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,251,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,251,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $110,874 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $24,402,418 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $18,230,462 |
| Contributions received in cash from employer | 2019-12-31 | $429,805 |
| Employer contributions (assets) at end of year | 2019-12-31 | $429,805 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $375,000 |
| Income. Dividends from common stock | 2019-12-31 | $1,103,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,222,234 |
| 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 | $12,435,021 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,435,021 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2019-12-31 | 251644159 |
| 2018 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,065,983 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,065,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,317,813 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,069,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,047,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $375,000 |
| Value of total assets at end of year | 2018-12-31 | $22,879,391 |
| Value of total assets at beginning of year | 2018-12-31 | $17,631,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,815 |
| Total interest from all sources | 2018-12-31 | $76,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $800,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,806 |
| 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 | $5,247,922 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,879,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,631,469 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $22,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,251,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,102,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,102,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76,816 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $18,230,462 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $13,164,463 |
| Contributions received in cash from employer | 2018-12-31 | $375,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $375,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $352,000 |
| Income. Dividends from common stock | 2018-12-31 | $800,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,047,076 |
| 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 | $9,339,252 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,339,252 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2018-12-31 | 251644159 |
| 2017 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,599,938 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,599,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,254,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $731,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $708,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $352,090 |
| Value of total assets at end of year | 2017-12-31 | $17,631,469 |
| Value of total assets at beginning of year | 2017-12-31 | $13,108,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,487 |
| Total interest from all sources | 2017-12-31 | $36,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,266,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,949 |
| 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 | $4,522,882 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,631,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,108,587 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $23,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,102,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,208,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,208,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,413 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $13,164,463 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,561,181 |
| Contributions received in cash from employer | 2017-12-31 | $352,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $352,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $334,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,266,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $708,423 |
| 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 | $7,630,157 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,630,157 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2017-12-31 | 251644159 |
| 2016 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,110,881 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,110,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,826,965 |
| Total loss/gain on sale of assets | 2016-12-31 | $-260 |
| Total of all expenses incurred | 2016-12-31 | $707,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $683,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,000 |
| Value of total assets at end of year | 2016-12-31 | $13,108,587 |
| Value of total assets at beginning of year | 2016-12-31 | $11,989,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,181 |
| Total interest from all sources | 2016-12-31 | $23,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,119,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,108,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,989,241 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $24,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,208,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,224,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,224,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,097 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $9,561,181 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,455,224 |
| Contributions received in cash from employer | 2016-12-31 | $334,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $334,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $306,000 |
| Income. Dividends from common stock | 2016-12-31 | $359,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $683,438 |
| 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 | $6,420,832 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,421,092 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2016-12-31 | 251644159 |
| 2015 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-323,478 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-323,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $486,987 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $462,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $439,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,000 |
| Value of total assets at end of year | 2015-12-31 | $11,989,241 |
| Value of total assets at beginning of year | 2015-12-31 | $11,965,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,819 |
| Total interest from all sources | 2015-12-31 | $13,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $491,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,351 |
| 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 | $24,217 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,989,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,965,024 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $22,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,224,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,880,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,880,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,261 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $8,455,224 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,776,308 |
| Contributions received in cash from employer | 2015-12-31 | $306,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $306,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $306,000 |
| Income. Dividends from common stock | 2015-12-31 | $491,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $439,951 |
| 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 | $5,592,215 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,592,215 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2015-12-31 | 251644159 |
| 2014 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $463,291 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $463,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,582,141 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $669,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $656,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $306,000 |
| Value of total assets at end of year | 2014-12-31 | $11,965,024 |
| Value of total assets at beginning of year | 2014-12-31 | $11,052,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,268 |
| Total interest from all sources | 2014-12-31 | $8,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $804,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,937 |
| 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 | $912,301 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,965,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,052,723 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $13,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,880,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,461,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,461,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,740 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $8,776,308 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,312,520 |
| Contributions received in cash from employer | 2014-12-31 | $306,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $306,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $276,000 |
| Income. Dividends from common stock | 2014-12-31 | $804,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $656,572 |
| 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 | $5,746,607 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,746,607 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2014-12-31 | 251644159 |
| 2013 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $533,145 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $533,145 |
| 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 | $818,423 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $616,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $604,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $276,000 |
| Value of total assets at end of year | 2013-12-31 | $11,052,723 |
| Value of total assets at beginning of year | 2013-12-31 | $10,851,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,891 |
| Total interest from all sources | 2013-12-31 | $9,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 | $2,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,623 |
| 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 | $201,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,052,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,851,296 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $12,891 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,461,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,630,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,630,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,178 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $8,312,520 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,777,379 |
| Contributions received in cash from employer | 2013-12-31 | $276,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $276,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $240,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $604,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $200,099 |
| 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 | $5,852,926 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,852,926 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2013-12-31 | 251644159 |
| 2012 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $498,535 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $498,535 |
| 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 | $1,248,269 |
| Total loss/gain on sale of assets | 2012-12-31 | $-10 |
| Total of all expenses incurred | 2012-12-31 | $498,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $485,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $240,000 |
| Value of total assets at end of year | 2012-12-31 | $10,851,296 |
| Value of total assets at beginning of year | 2012-12-31 | $10,101,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,755 |
| Total interest from all sources | 2012-12-31 | $13,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $496,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $3,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $284,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $750,008 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,851,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,101,288 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $12,755 |
| Income. Interest from US Government securities | 2012-12-31 | $121 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,630,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,748,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,748,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,950 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $149,881 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $7,777,379 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,277,914 |
| Contributions received in cash from employer | 2012-12-31 | $240,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $240,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $240,000 |
| Income. Dividends from common stock | 2012-12-31 | $496,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $485,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $200,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $401,023 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,474,794 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,474,804 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2012-12-31 | 251644159 |
| 2011 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $608,923 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $608,923 |
| 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 | $1,462,717 |
| Total loss/gain on sale of assets | 2011-12-31 | $115 |
| Total of all expenses incurred | 2011-12-31 | $294,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $240,000 |
| Value of total assets at end of year | 2011-12-31 | $10,101,288 |
| Value of total assets at beginning of year | 2011-12-31 | $8,933,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,895 |
| Total interest from all sources | 2011-12-31 | $10,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $603,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $284,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $203,736 |
| 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 | $1,167,946 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,101,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,933,342 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $10,895 |
| Income. Interest from US Government securities | 2011-12-31 | $1,116 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,748,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $520,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $520,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,159 |
| Asset value of US Government securities at end of year | 2011-12-31 | $149,881 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $848,497 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $7,277,914 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,671,421 |
| Contributions received in cash from employer | 2011-12-31 | $240,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $240,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
| Income. Dividends from common stock | 2011-12-31 | $603,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $401,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $488,975 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,436,294 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,436,179 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2011-12-31 | 251644159 |
| 2010 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $782,308 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $782,308 |
| 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 | $1,191,240 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $345,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $334,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,000 |
| Value of total assets at end of year | 2010-12-31 | $8,933,342 |
| Value of total assets at beginning of year | 2010-12-31 | $8,088,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,934 |
| Total interest from all sources | 2010-12-31 | $8,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $200,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $203,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,599 |
| 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 | $845,320 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,933,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,088,022 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $10,934 |
| Income. Interest from US Government securities | 2010-12-31 | $6,286 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $520,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $452,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $452,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $725 |
| Asset value of US Government securities at end of year | 2010-12-31 | $848,497 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,745,162 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $6,671,421 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,886,548 |
| Contributions received in cash from employer | 2010-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $200,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $334,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $488,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,027,943 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,027,943 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2010-12-31 | 251644159 |
