AMERICAN MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3)
401k plan membership statisitcs for AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3)
| Measure | Date | Value |
|---|
| 2022: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2022 401k membership |
|---|
| Market value of plan assets | 2022-08-30 | 80,775,628 |
| Acturial value of plan assets | 2022-08-30 | 83,691,671 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-08-30 | 55,124,986 |
| Number of terminated vested participants | 2022-08-30 | 256 |
| Fundng target for terminated vested participants | 2022-08-30 | 9,487,842 |
| Active participant vested funding target | 2022-08-30 | 1,082,512 |
| Number of active participants | 2022-08-30 | 19 |
| Total funding liabilities for active participants | 2022-08-30 | 1,082,512 |
| Total participant count | 2022-08-30 | 1,118 |
| Total funding target for all participants | 2022-08-30 | 65,695,340 |
| Balance at beginning of prior year after applicable adjustments | 2022-08-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-30 | 21,748,437 |
| Prefunding balanced used to offset prior years funding requirement | 2022-08-30 | 2,307,314 |
| Amount remaining of carryover balance | 2022-08-30 | 0 |
| Amount remaining of prefunding balance | 2022-08-30 | 19,441,123 |
| Present value of excess contributions | 2022-08-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-08-30 | 19,614,149 |
| Balance of carryovers at beginning of current year | 2022-08-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-08-30 | 0 |
| Total employer contributions | 2022-08-30 | 932,000 |
| Total employee contributions | 2022-08-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-30 | 913,548 |
| Liquidity shortfalls end of Q1 | 2022-08-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-08-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-08-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-08-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-08-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-08-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-08-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-08-30 | 0 |
| Waiver amortization installment | 2022-08-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-08-30 | 0 |
| Additional cash requirement | 2022-08-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-08-30 | 913,548 |
| Unpaid minimum required contributions for current year | 2022-08-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-08-30 | 0 |
| 2021: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-31 | 1,132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-31 | 0 |
| Number of retired or separated participants receiving benefits | 2021-08-31 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-31 | 0 |
| Total of all active and inactive participants | 2021-08-31 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-31 | 0 |
| Total participants | 2021-08-31 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-31 | 0 |
| Market value of plan assets | 2021-08-30 | 84,255,332 |
| Acturial value of plan assets | 2021-08-30 | 79,901,170 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-08-30 | 56,706,043 |
| Number of terminated vested participants | 2021-08-30 | 255 |
| Fundng target for terminated vested participants | 2021-08-30 | 8,861,161 |
| Active participant vested funding target | 2021-08-30 | 1,760,211 |
| Number of active participants | 2021-08-30 | 30 |
| Total funding liabilities for active participants | 2021-08-30 | 1,760,211 |
| Total participant count | 2021-08-30 | 1,143 |
| Total funding target for all participants | 2021-08-30 | 67,327,415 |
| Balance at beginning of prior year after applicable adjustments | 2021-08-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-30 | 21,735,968 |
| Prefunding balanced used to offset prior years funding requirement | 2021-08-30 | 1,600,391 |
| Amount remaining of carryover balance | 2021-08-30 | 0 |
| Amount remaining of prefunding balance | 2021-08-30 | 20,135,577 |
| Present value of excess contributions | 2021-08-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-08-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-08-30 | 21,748,437 |
| Total employer contributions | 2021-08-30 | 0 |
| Total employee contributions | 2021-08-30 | 0 |
| Liquidity shortfalls end of Q1 | 2021-08-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-08-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-08-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-08-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-08-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-08-30 | 176,667 |
| Net shortfall amortization installment of oustanding balance | 2021-08-30 | 9,174,682 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-08-30 | 1,469,556 |
| Prefunding balance elected to use to offset funding requirement | 2021-08-30 | 1,469,556 |
| Additional cash requirement | 2021-08-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-08-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-08-30 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 19 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 843 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 256 |
| Total of all active and inactive participants | 2021-01-01 | 1,118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
| Total participants | 2021-01-01 | 1,132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 84,367,164 |
| Acturial value of plan assets | 2020-12-31 | 80,753,768 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 58,247,516 |
| Number of terminated vested participants | 2020-12-31 | 263 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,126,187 |
| Active participant vested funding target | 2020-12-31 | 1,884,061 |
| Number of active participants | 2020-12-31 | 36 |
| Total funding liabilities for active participants | 2020-12-31 | 1,884,061 |
| Total participant count | 2020-12-31 | 1,168 |
| Total funding target for all participants | 2020-12-31 | 68,257,764 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 11,028,890 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 2,224,834 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 8,804,056 |
| Present value of excess contributions | 2020-12-31 | 10,590,066 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 11,426,418 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 11,426,418 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 21,735,968 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 240,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,239,964 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,600,391 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,600,391 |
| Additional cash requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 866 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 251 |
| Total of all active and inactive participants | 2020-01-01 | 1,147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
| Total participants | 2020-01-01 | 1,156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 84,252,614 |
| Acturial value of plan assets | 2019-12-31 | 87,450,893 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 57,888,441 |
| Number of terminated vested participants | 2019-12-31 | 793 |
| Fundng target for terminated vested participants | 2019-12-31 | 24,460,283 |
| Active participant vested funding target | 2019-12-31 | 2,306,060 |
| Number of active participants | 2019-12-31 | 56 |
| Total funding liabilities for active participants | 2019-12-31 | 2,306,060 |
| Total participant count | 2019-12-31 | 1,685 |
| Total funding target for all participants | 2019-12-31 | 84,654,784 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,115,777 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 745,000 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 2,370,777 |
| Present value of excess contributions | 2019-12-31 | 8,341,618 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 8,741,564 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 8,741,564 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 11,028,890 |
| Total employer contributions | 2019-12-31 | 11,475,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 10,590,066 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 725,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 8,232,781 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,224,834 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 2,224,834 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 10,590,066 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,685 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 869 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 263 |
| Total of all active and inactive participants | 2019-01-01 | 1,168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 1,168 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 85,596,546 |
| Acturial value of plan assets | 2018-12-31 | 82,076,221 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 53,171,409 |
| Number of terminated vested participants | 2018-12-31 | 863 |
| Fundng target for terminated vested participants | 2018-12-31 | 25,894,074 |
| Active participant vested funding target | 2018-12-31 | 2,814,882 |
| Number of active participants | 2018-12-31 | 66 |
| Total funding liabilities for active participants | 2018-12-31 | 2,814,882 |
| Total participant count | 2018-12-31 | 1,722 |
| Total funding target for all participants | 2018-12-31 | 81,880,365 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,607,094 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 2,607,006 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 88 |
| Present value of excess contributions | 2018-12-31 | 2,800,937 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,115,679 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,115,679 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 3,115,777 |
| Total employer contributions | 2018-12-31 | 9,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 8,341,618 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 745,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,919,921 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 745,000 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 745,000 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 8,341,618 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,722 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 836 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 793 |
| Total of all active and inactive participants | 2018-01-01 | 1,685 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 1,685 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 80,452,886 |
| Acturial value of plan assets | 2017-12-31 | 81,586,107 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 51,653,091 |
| Number of terminated vested participants | 2017-12-31 | 902 |
| Fundng target for terminated vested participants | 2017-12-31 | 25,674,403 |
| Active participant vested funding target | 2017-12-31 | 3,169,125 |
| Number of active participants | 2017-12-31 | 71 |
| Total funding liabilities for active participants | 2017-12-31 | 3,169,125 |
| Total participant count | 2017-12-31 | 1,737 |
| Total funding target for all participants | 2017-12-31 | 80,496,619 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 17,879 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 17,879 |
| Present value of excess contributions | 2017-12-31 | 2,440,910 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,587,853 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,587,853 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,607,094 |
| Total employer contributions | 2017-12-31 | 3,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,800,937 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 820,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,517,606 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,607,006 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 2,607,006 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,800,937 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,737 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 66 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 793 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 863 |
| Total of all active and inactive participants | 2017-01-01 | 1,722 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 1,722 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 76,484,467 |
| Acturial value of plan assets | 2016-12-31 | 79,643,532 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 49,397,866 |
| Number of terminated vested participants | 2016-12-31 | 997 |
| Fundng target for terminated vested participants | 2016-12-31 | 29,528,025 |
| Active participant vested funding target | 2016-12-31 | 3,184,589 |
| Number of active participants | 2016-12-31 | 77 |
| Total funding liabilities for active participants | 2016-12-31 | 3,184,589 |
| Total participant count | 2016-12-31 | 1,796 |
| Total funding target for all participants | 2016-12-31 | 82,110,480 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 16,832 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 17,879 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 17,879 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 17,879 |
| Total employer contributions | 2016-12-31 | 4,990,109 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,712,187 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 594,574 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,484,827 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,271,277 |
| Additional cash requirement | 2016-12-31 | 2,271,277 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,712,187 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,796 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 71 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 647 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 902 |
| Total of all active and inactive participants | 2016-01-01 | 1,620 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 117 |
| Total participants | 2016-01-01 | 1,737 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,819 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 77 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 655 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 997 |
| Total of all active and inactive participants | 2015-01-01 | 1,729 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 67 |
| Total participants | 2015-01-01 | 1,796 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,830 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 77 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 660 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,015 |
| Total of all active and inactive participants | 2014-01-01 | 1,752 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 67 |
| Total participants | 2014-01-01 | 1,819 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,853 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 626 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,056 |
| Total of all active and inactive participants | 2013-01-01 | 1,763 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 67 |
| Total participants | 2013-01-01 | 1,830 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,845 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 627 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,082 |
| Total of all active and inactive participants | 2012-01-01 | 1,793 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 60 |
| Total participants | 2012-01-01 | 1,853 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,859 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 100 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 564 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,132 |
| Total of all active and inactive participants | 2011-01-01 | 1,796 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 49 |
| Total participants | 2011-01-01 | 1,845 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,886 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 199 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 500 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,150 |
| Total of all active and inactive participants | 2009-01-01 | 1,849 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 37 |
| Total participants | 2009-01-01 | 1,886 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-30 | $-3,060,284 |
| Total unrealized appreciation/depreciation of assets | 2022-08-30 | $-3,060,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-30 | $121,390 |
| Total income from all sources (including contributions) | 2022-08-30 | $-60,092 |
| Total loss/gain on sale of assets | 2022-08-30 | $1,586,441 |
| Total of all expenses incurred | 2022-08-30 | $80,715,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-30 | $80,215,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-30 | $932,000 |
| Value of total assets at end of year | 2022-08-30 | $0 |
| Value of total assets at beginning of year | 2022-08-30 | $80,897,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-30 | $500,232 |
| Total interest from all sources | 2022-08-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-30 | $481,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-30 | $481,751 |
| Administrative expenses professional fees incurred | 2022-08-30 | $273,679 |
| Was this plan covered by a fidelity bond | 2022-08-30 | Yes |
| Value of fidelity bond cover | 2022-08-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-30 | $84,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-30 | $131,130 |
| Administrative expenses (other) incurred | 2022-08-30 | $135,340 |
| Liabilities. Value of operating payables at end of year | 2022-08-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-30 | $121,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-30 | No |
| Value of net income/loss | 2022-08-30 | $-80,775,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-30 | $80,775,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-30 | No |
| Investment advisory and management fees | 2022-08-30 | $91,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-30 | $62,316,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-30 | $2,558,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-30 | $2,558,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-30 | $69,334,545 |
| Asset value of US Government securities at end of year | 2022-08-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-08-30 | $15,890,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-30 | No |
| Contributions received in cash from employer | 2022-08-30 | $932,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-30 | $10,796,327 |
| Did the plan have assets held for investment | 2022-08-30 | 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 | 2022-08-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-08-30 | $1,586,441 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-30 | Unqualified |
| Accountancy firm name | 2022-08-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-08-30 | 231980475 |
| 2021 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-30 | $-1,499,147 |
| Total unrealized appreciation/depreciation of assets | 2021-08-30 | $-1,499,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-30 | $121,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-30 | $148,704 |
| Total income from all sources (including contributions) | 2021-08-30 | $732,920 |
| Total loss/gain on sale of assets | 2021-08-30 | $1,198,847 |
| Total of all expenses incurred | 2021-08-30 | $4,063,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-30 | $3,825,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-30 | $0 |
| Value of total assets at end of year | 2021-08-30 | $80,897,018 |
| Value of total assets at beginning of year | 2021-08-30 | $84,255,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-30 | $238,308 |
| Total interest from all sources | 2021-08-30 | $1,033,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-30 | No |
| Administrative expenses professional fees incurred | 2021-08-30 | $11,843 |
| Was this plan covered by a fidelity bond | 2021-08-30 | Yes |
| Value of fidelity bond cover | 2021-08-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-30 | $131,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-30 | $139,433 |
| Administrative expenses (other) incurred | 2021-08-30 | $70,439 |
| Liabilities. Value of operating payables at end of year | 2021-08-30 | $121,390 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-30 | $148,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-30 | No |
| Value of net income/loss | 2021-08-30 | $-3,330,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-30 | $80,775,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-30 | $84,106,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-30 | No |
| Investment advisory and management fees | 2021-08-30 | $156,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-30 | $62,316,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-30 | $72,550,427 |
| Interest earned on other investments | 2021-08-30 | $1,033,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-30 | $2,558,389 |
| Asset value of US Government securities at end of year | 2021-08-30 | $15,890,547 |
| Asset value of US Government securities at beginning of year | 2021-08-30 | $11,565,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-30 | $3,825,611 |
| Did the plan have assets held for investment | 2021-08-30 | 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 | 2021-08-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-30 | No |
| Aggregate proceeds on sale of assets | 2021-08-30 | $1,198,847 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-30 | Disclaimer |
| Accountancy firm name | 2021-08-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-08-30 | 231980475 |
| 2020 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-247,270 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-247,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $148,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $287,130 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,059,216 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,262,792 |
| Total of all expenses incurred | 2020-12-31 | $6,382,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,921,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $84,255,331 |
| Value of total assets at beginning of year | 2020-12-31 | $84,717,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $461,450 |
| Total interest from all sources | 2020-12-31 | $32,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,790,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,790,486 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,443 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $139,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $162,062 |
| Other income not declared elsewhere | 2020-12-31 | $40,887 |
| Administrative expenses (other) incurred | 2020-12-31 | $97,342 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $148,704 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $287,130 |
| 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 | $-323,737 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,106,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,430,364 |
| 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 | $257,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,550,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,306,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,084 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,565,471 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,774,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,180,237 |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,475,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,921,503 |
| Contract administrator fees | 2020-12-31 | $91,800 |
| 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 | $26,452,594 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,189,802 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-12-31 | 231980475 |
| 2019 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $919,507 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $919,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $287,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168,888 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,585,229 |
| Total loss/gain on sale of assets | 2019-12-31 | $289,687 |
| Total of all expenses incurred | 2019-12-31 | $24,429,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,138,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,475,000 |
| Value of total assets at end of year | 2019-12-31 | $84,717,494 |
| Value of total assets at beginning of year | 2019-12-31 | $84,443,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,290,130 |
| Total interest from all sources | 2019-12-31 | $141,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,209,110 |
| 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 | $2,209,110 |
| Administrative expenses professional fees incurred | 2019-12-31 | $196,637 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $162,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $152,022 |
| Administrative expenses (other) incurred | 2019-12-31 | $760,522 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $287,130 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $168,888 |
| 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 | $156,221 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,430,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,274,143 |
| 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 | $290,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,306,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,685,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $141,553 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,774,283 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,606,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,550,372 |
| 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 | $11,475,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,475,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,138,878 |
| Contract administrator fees | 2019-12-31 | $42,169 |
| 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 | $59,079,469 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,789,782 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| 2018 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $513,319 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $513,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $168,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,624 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,146,566 |
| Total loss/gain on sale of assets | 2018-12-31 | $-519,553 |
| Total of all expenses incurred | 2018-12-31 | $7,344,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,231,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,000,000 |
| Value of total assets at end of year | 2018-12-31 | $84,443,031 |
| Value of total assets at beginning of year | 2018-12-31 | $85,632,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,112,717 |
| Total interest from all sources | 2018-12-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,437,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,437,601 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,863 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $152,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $238,114 |
| Administrative expenses (other) incurred | 2018-12-31 | $587,684 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $168,888 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $160,624 |
| 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 | $-1,197,827 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,274,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,471,970 |
| 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 | $281,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,685,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,868,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $272 |
| Asset value of US Government securities at end of year | 2018-12-31 | $10,606,005 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,525,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,285,073 |
| 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 | $9,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,231,676 |
| Contract administrator fees | 2018-12-31 | $230,650 |
| 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 | $20,848,524 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,368,077 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2018-12-31 | 231980475 |
| 2017 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $662,537 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $662,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,304 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,832,657 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,792,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,631,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,000,000 |
| Value of total assets at end of year | 2017-12-31 | $85,632,594 |
| Value of total assets at beginning of year | 2017-12-31 | $80,509,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,161,413 |
| Total interest from all sources | 2017-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,260,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,260,805 |
| Administrative expenses professional fees incurred | 2017-12-31 | $169,375 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $238,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $148,791 |
| Other income not declared elsewhere | 2017-12-31 | $12,622 |
| Administrative expenses (other) incurred | 2017-12-31 | $717,514 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $160,624 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $77,304 |
| 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 | $5,040,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,471,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,431,936 |
| 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 | $274,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,868,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,118,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,525,844 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,863,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,896,618 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,378,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,631,210 |
| 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 | $2,792,343 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,792,343 |
| 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 | KREISHER MILLER |
| Accountancy firm EIN | 2017-12-31 | 231980475 |
| 2016 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-393,923 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-393,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,437 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,621,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $679,127 |
| Total of all expenses incurred | 2016-12-31 | $6,601,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,464,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,990,109 |
| Value of total assets at end of year | 2016-12-31 | $80,509,240 |
| Value of total assets at beginning of year | 2016-12-31 | $76,487,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,137,209 |
| Total interest from all sources | 2016-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,302,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,302,131 |
| Administrative expenses professional fees incurred | 2016-12-31 | $116,975 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $148,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $145,452 |
| Administrative expenses (other) incurred | 2016-12-31 | $816,053 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $77,304 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $75,437 |
| 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 | $4,019,696 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,431,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,412,240 |
| 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 | $204,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,118,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,536,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,863,307 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,526,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,043,613 |
| 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 | $4,990,109 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,378,753 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $279,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,464,175 |
| 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 | $14,946,088 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,266,961 |
| 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 | KREISHER MILLER |
| Accountancy firm EIN | 2016-12-31 | 231980475 |
| 2015 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,747 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,276,865 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,161,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,360,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,937,440 |
| Value of total assets at end of year | 2015-12-31 | $76,487,677 |
| Value of total assets at beginning of year | 2015-12-31 | $81,358,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $801,513 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,399,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,399,996 |
| Administrative expenses professional fees incurred | 2015-12-31 | $81,288 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $145,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $169,376 |
| Other income not declared elsewhere | 2015-12-31 | $1,554 |
| Administrative expenses (other) incurred | 2015-12-31 | $525,074 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $75,437 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $60,747 |
| 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 | $-4,885,117 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,412,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,297,357 |
| 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 | $195,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,536,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,194,523 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,526,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,062,125 |
| 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 | $1,937,440 |
| Employer contributions (assets) at end of year | 2015-12-31 | $279,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $994,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,360,469 |
| 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 | $76,095,723 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $76,095,723 |
| 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 | KREISHER MILLER |
| Accountancy firm EIN | 2015-12-31 | 231980475 |
| 2014 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,021 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,671,440 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,952,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,240,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,870,098 |
| Value of total assets at end of year | 2014-12-31 | $81,358,104 |
| Value of total assets at beginning of year | 2014-12-31 | $77,654,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $712,020 |
| Total interest from all sources | 2014-12-31 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,414,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,414,427 |
| Administrative expenses professional fees incurred | 2014-12-31 | $83,906 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $169,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79,897 |
| Administrative expenses (other) incurred | 2014-12-31 | $394,455 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $60,747 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $76,021 |
| 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 | $3,718,596 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,297,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,578,761 |
| 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 | $233,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,194,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,067,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,386,709 |
| 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 | $3,870,098 |
| Employer contributions (assets) at end of year | 2014-12-31 | $994,205 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $507,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,240,824 |
| 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 | $31,532,572 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,532,572 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2014-12-31 | 231980475 |
| 2013 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 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 | $76,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,548 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,293,969 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,671,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,036,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,514,164 |
| Value of total assets at end of year | 2013-12-31 | $77,654,782 |
| Value of total assets at beginning of year | 2013-12-31 | $69,026,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $635,249 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,049,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,049,889 |
| Administrative expenses professional fees incurred | 2013-12-31 | $64,788 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $79,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $70,346 |
| Administrative expenses (other) incurred | 2013-12-31 | $329,304 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $76,021 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $70,548 |
| 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 | $8,622,351 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,578,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,956,410 |
| 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 | $241,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,067,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,956,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,729,915 |
| 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 | $3,514,164 |
| Employer contributions (assets) at end of year | 2013-12-31 | $507,676 |
| 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 | $5,036,369 |
| 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 | $3,982,308 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,982,308 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2013-12-31 | 231980475 |
| 2012 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,095 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,991,398 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,522,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,922,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,866,080 |
| Value of total assets at end of year | 2012-12-31 | $69,026,958 |
| Value of total assets at beginning of year | 2012-12-31 | $61,547,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $599,973 |
| Total interest from all sources | 2012-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,883,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,883,545 |
| Administrative expenses professional fees incurred | 2012-12-31 | $53,167 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $70,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,986 |
| Other income not declared elsewhere | 2012-12-31 | $196 |
| Administrative expenses (other) incurred | 2012-12-31 | $342,588 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $70,548 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $60,095 |
| 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 | $7,469,200 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,956,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,487,210 |
| 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 | $204,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $68,956,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,526,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,241,541 |
| 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 | $4,866,080 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,941,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,922,225 |
| Contract administrator fees | 2012-12-31 | $0 |
| 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 | $7,085,680 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,085,680 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2012-12-31 | 231980475 |
| 2011 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,306 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,957,363 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,290,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,740,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,185,356 |
| Value of total assets at end of year | 2011-12-31 | $61,547,305 |
| Value of total assets at beginning of year | 2011-12-31 | $60,879,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $549,771 |
| Total interest from all sources | 2011-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,754,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,754,016 |
| Administrative expenses professional fees incurred | 2011-12-31 | $67,509 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $79,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $79,028 |
| Administrative expenses (other) incurred | 2011-12-31 | $288,329 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $60,095 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $59,306 |
| 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 | $666,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,487,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,820,337 |
| 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 | $193,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,526,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,574,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-982,015 |
| 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 | $5,185,356 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,941,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,226,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,740,719 |
| 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 | $4,756,297 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,756,297 |
| 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 | GALLAGHER, MCDEVITT, SCHALLEUR & SU |
| Accountancy firm EIN | 2011-12-31 | 232938441 |
| 2010 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,890 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,433,954 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,273,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,702,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,988,596 |
| Value of total assets at end of year | 2010-12-31 | $60,879,643 |
| Value of total assets at beginning of year | 2010-12-31 | $55,715,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $570,989 |
| Total interest from all sources | 2010-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,885,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,885,268 |
| Administrative expenses professional fees incurred | 2010-12-31 | $58,096 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $79,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,975 |
| Other income not declared elsewhere | 2010-12-31 | $625 |
| Administrative expenses (other) incurred | 2010-12-31 | $326,893 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $59,306 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $55,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,160,940 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,820,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,659,397 |
| 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 | $186,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,574,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,773,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,559,455 |
| 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 | $2,988,596 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,226,277 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $847,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,702,025 |
| 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 | $2,867,831 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,867,831 |
| 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 | GALLAGHER, MCDEVITT, SCHALLEUR & SU |
| Accountancy firm EIN | 2010-12-31 | 232938441 |
| 2009 : AMERICAN MANUFACTURING CORPORATION AND SUBSIDIARIES PENSION PLAN (P-3) 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
