ACOPIAN TECHNICAL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACOPIAN TECHNICAL COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 11,714,331 |
| Acturial value of plan assets | 2022-12-31 | 11,222,306 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,997,557 |
| Number of terminated vested participants | 2022-12-31 | 20 |
| Fundng target for terminated vested participants | 2022-12-31 | 903,677 |
| Active participant vested funding target | 2022-12-31 | 4,654,236 |
| Number of active participants | 2022-12-31 | 38 |
| Total funding liabilities for active participants | 2022-12-31 | 4,654,236 |
| Total participant count | 2022-12-31 | 104 |
| Total funding target for all participants | 2022-12-31 | 10,555,470 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 136,935 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 144,412 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 1,150,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,102,249 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,102,249 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 20 |
| Total of all active and inactive participants | 2022-01-01 | 99 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 99 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 10,605,255 |
| Acturial value of plan assets | 2021-12-31 | 10,605,255 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,758,559 |
| Number of terminated vested participants | 2021-12-31 | 17 |
| Fundng target for terminated vested participants | 2021-12-31 | 774,052 |
| Active participant vested funding target | 2021-12-31 | 4,772,022 |
| Number of active participants | 2021-12-31 | 43 |
| Total funding liabilities for active participants | 2021-12-31 | 4,772,022 |
| Total participant count | 2021-12-31 | 109 |
| Total funding target for all participants | 2021-12-31 | 11,304,633 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 33,970 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 35,747 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 448,816 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 433,542 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 699,378 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 296,607 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 296,607 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 433,542 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 19 |
| Total of all active and inactive participants | 2021-01-01 | 96 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
| Total participants | 2021-01-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 10,679,201 |
| Acturial value of plan assets | 2020-12-31 | 10,679,201 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,170,681 |
| Number of terminated vested participants | 2020-12-31 | 21 |
| Fundng target for terminated vested participants | 2020-12-31 | 943,693 |
| Active participant vested funding target | 2020-12-31 | 4,977,365 |
| Number of active participants | 2020-12-31 | 45 |
| Total funding liabilities for active participants | 2020-12-31 | 4,977,365 |
| Total participant count | 2020-12-31 | 113 |
| Total funding target for all participants | 2020-12-31 | 12,091,739 |
| 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 | 0 |
| 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 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 40,496 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 42,675 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 392,604 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 380,748 |
| 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 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,412,538 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 346,457 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 346,457 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 380,748 |
| 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 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 17 |
| Total of all active and inactive participants | 2020-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
| Total participants | 2020-01-01 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 10,169,406 |
| Acturial value of plan assets | 2019-12-31 | 10,617,132 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,630,904 |
| Number of terminated vested participants | 2019-12-31 | 23 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,125,970 |
| Active participant vested funding target | 2019-12-31 | 4,810,060 |
| Number of active participants | 2019-12-31 | 49 |
| Total funding liabilities for active participants | 2019-12-31 | 4,810,060 |
| Total participant count | 2019-12-31 | 121 |
| Total funding target for all participants | 2019-12-31 | 12,566,934 |
| 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 | 0 |
| 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 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 31,919 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 33,697 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 503,000 |
| 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 | 485,979 |
| 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 |
| Unpaid minimum required contributions for all prior years | 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,949,802 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 445,483 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 445,483 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 485,979 |
| 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 | 121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21 |
| Total of all active and inactive participants | 2019-01-01 | 108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
| Total participants | 2019-01-01 | 113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 11,320,671 |
| Acturial value of plan assets | 2018-12-31 | 10,761,940 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,563,498 |
| Number of terminated vested participants | 2018-12-31 | 25 |
| Fundng target for terminated vested participants | 2018-12-31 | 955,341 |
| Active participant vested funding target | 2018-12-31 | 5,047,733 |
| Number of active participants | 2018-12-31 | 52 |
| Total funding liabilities for active participants | 2018-12-31 | 5,047,733 |
| Total participant count | 2018-12-31 | 125 |
| Total funding target for all participants | 2018-12-31 | 12,566,572 |
| 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 | 0 |
| 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 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 86,560 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 91,546 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| 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 | 0 |
| Total employer contributions | 2018-12-31 | 381,646 |
| 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 | 368,743 |
| 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 |
| Unpaid minimum required contributions for all prior years | 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,804,632 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 336,826 |
| 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 | 0 |
| Additional cash requirement | 2018-12-31 | 336,826 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 368,743 |
| 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 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 49 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 24 |
| Total of all active and inactive participants | 2018-01-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
| Total participants | 2018-01-01 | 121 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 11,193,158 |
| Acturial value of plan assets | 2017-12-31 | 11,511,192 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,843,485 |
| Number of terminated vested participants | 2017-12-31 | 29 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,060,431 |
| Active participant vested funding target | 2017-12-31 | 5,129,396 |
| Number of active participants | 2017-12-31 | 56 |
| Total funding liabilities for active participants | 2017-12-31 | 5,129,396 |
| Total participant count | 2017-12-31 | 131 |
| Total funding target for all participants | 2017-12-31 | 13,033,312 |
| 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 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| 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 | 0 |
| Present value of excess contributions | 2017-12-31 | 11,117 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 11,771 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| 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 | 0 |
| Total employer contributions | 2017-12-31 | 362,099 |
| 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 | 347,429 |
| 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 |
| Unpaid minimum required contributions for all prior years | 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,522,120 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 260,869 |
| 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 | 0 |
| Additional cash requirement | 2017-12-31 | 260,869 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 347,429 |
| 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 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 52 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
| Total of all active and inactive participants | 2017-01-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
| Total participants | 2017-01-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 11,651,077 |
| Acturial value of plan assets | 2016-12-31 | 12,529,904 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,159,190 |
| Number of terminated vested participants | 2016-12-31 | 28 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,078,421 |
| Active participant vested funding target | 2016-12-31 | 5,141,292 |
| Number of active participants | 2016-12-31 | 62 |
| Total funding liabilities for active participants | 2016-12-31 | 5,141,292 |
| Total participant count | 2016-12-31 | 134 |
| Total funding target for all participants | 2016-12-31 | 13,378,903 |
| 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 | 17,291 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 18,342 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| 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 | 0 |
| Total employer contributions | 2016-12-31 | 293,213 |
| 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 | 284,365 |
| 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 |
| Unpaid minimum required contributions for all prior years | 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 848,999 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 273,248 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 273,248 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 284,365 |
| 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 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
| Total of all active and inactive participants | 2016-01-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
| Total of all active and inactive participants | 2015-01-01 | 134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 68 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 28 |
| Total of all active and inactive participants | 2014-01-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
| Total participants | 2014-01-01 | 144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 70 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
| Total of all active and inactive participants | 2013-01-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
| Total participants | 2013-01-01 | 142 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 34 |
| Total of all active and inactive participants | 2012-01-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
| Total participants | 2012-01-01 | 146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
| Total of all active and inactive participants | 2011-01-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 147 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 34 |
| Total of all active and inactive participants | 2010-01-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
| Total participants | 2010-01-01 | 147 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: ACOPIAN TECHNICAL COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 87 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 37 |
| Total of all active and inactive participants | 2009-01-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 150 |
| 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 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-340,090 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,109,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,109,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,262,204 |
| Value of total assets at end of year | 2022-12-31 | $10,152,742 |
| Value of total assets at beginning of year | 2022-12-31 | $11,602,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $7,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,354 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19 |
| Other income not declared elsewhere | 2022-12-31 | $1,117 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,449,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,152,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,602,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,062,590 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,948,627 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,192,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $203,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $347,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $347,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-458,190 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,180,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,262,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,109,507 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2022-12-31 | 232620120 |
| 2021 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,424,710 |
| Total loss/gain on sale of assets | 2021-12-31 | $85,623 |
| Total of all expenses incurred | 2021-12-31 | $1,302,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,302,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $336,612 |
| Value of total assets at end of year | 2021-12-31 | $11,602,339 |
| Value of total assets at beginning of year | 2021-12-31 | $11,480,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45 |
| Total interest from all sources | 2021-12-31 | $19,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $29,028 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,296 |
| Other income not declared elsewhere | 2021-12-31 | $1,267 |
| Administrative expenses (other) incurred | 2021-12-31 | $45 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $122,149 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,602,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,480,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,062,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,428,704 |
| Income. Interest from US Government securities | 2021-12-31 | $5,855 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,513 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,192,617 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $347,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $766,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $766,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $416 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,473,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,080 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $838,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $336,612 |
| Income. Dividends from common stock | 2021-12-31 | $14,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,302,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,920,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,865,419 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $34,017,787 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $33,932,164 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2021-12-31 | 232620120 |
| 2020 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $513,699 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $513,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,684,769 |
| Total loss/gain on sale of assets | 2020-12-31 | $-14,584 |
| Total of all expenses incurred | 2020-12-31 | $1,368,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,368,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $392,604 |
| Value of total assets at end of year | 2020-12-31 | $11,480,190 |
| Value of total assets at beginning of year | 2020-12-31 | $11,164,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349 |
| Total interest from all sources | 2020-12-31 | $84,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,540 |
| 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 | $56,137 |
| 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 | $26,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,082 |
| Other income not declared elsewhere | 2020-12-31 | $973 |
| Administrative expenses (other) incurred | 2020-12-31 | $349 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-603 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $316,125 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,480,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,164,065 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,428,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,421,212 |
| Income. Interest from US Government securities | 2020-12-31 | $29,179 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $53,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $766,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $545,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $545,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,193 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,473,325 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,553,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $588,292 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $392,604 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $125,750 |
| Income. Dividends from common stock | 2020-12-31 | $63,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,368,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,920,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,723,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,865,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,765,982 |
| 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 | $5,374,098 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,388,682 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2020-12-31 | 232620120 |
| 2019 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $668,206 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $668,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,362,561 |
| Total loss/gain on sale of assets | 2019-12-31 | $88,542 |
| Total of all expenses incurred | 2019-12-31 | $1,367,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,367,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,000 |
| Value of total assets at end of year | 2019-12-31 | $11,164,065 |
| Value of total assets at beginning of year | 2019-12-31 | $10,169,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $455 |
| Total interest from all sources | 2019-12-31 | $85,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,565 |
| 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 | $109,430 |
| 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 | $28,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,448 |
| Other income not declared elsewhere | 2019-12-31 | $265 |
| Administrative expenses (other) incurred | 2019-12-31 | $455 |
| 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 | $994,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,164,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,169,406 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,421,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,887,243 |
| Income. Interest from US Government securities | 2019-12-31 | $30,900 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $46,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $545,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $359,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $359,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,812 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,553,577 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,271,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $844,430 |
| 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 | $503,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $125,750 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $63,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,367,447 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,723,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,330,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,765,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,296,976 |
| 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 | $4,010,580 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,922,038 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2019-12-31 | 232620120 |
| 2018 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-201,906 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-201,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,266 |
| Total loss/gain on sale of assets | 2018-12-31 | $-36,489 |
| Total of all expenses incurred | 2018-12-31 | $1,160,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,159,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $381,646 |
| Value of total assets at end of year | 2018-12-31 | $10,169,406 |
| Value of total assets at beginning of year | 2018-12-31 | $11,385,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $466 |
| Total interest from all sources | 2018-12-31 | $72,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $182,102 |
| 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 | $118,009 |
| 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 | $23,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,977 |
| Other income not declared elsewhere | 2018-12-31 | $508 |
| Administrative expenses (other) incurred | 2018-12-31 | $466 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $361 |
| 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 | $-1,215,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,169,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,385,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,887,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,421,211 |
| Income. Interest from US Government securities | 2018-12-31 | $25,789 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $43,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $359,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $258,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $258,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,223 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,271,874 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,123,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-454,126 |
| 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 | $381,646 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $64,443 |
| Income. Dividends from common stock | 2018-12-31 | $64,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,159,976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,330,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,365,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,296,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,129,011 |
| 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 | $3,180,277 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,216,766 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2018-12-31 | 232620120 |
| 2017 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $562,948 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $562,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,887,359 |
| Total loss/gain on sale of assets | 2017-12-31 | $45,879 |
| Total of all expenses incurred | 2017-12-31 | $1,695,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,694,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $362,099 |
| Value of total assets at end of year | 2017-12-31 | $11,385,114 |
| Value of total assets at beginning of year | 2017-12-31 | $11,193,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $477 |
| Total interest from all sources | 2017-12-31 | $65,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $187,636 |
| 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 | $121,996 |
| 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 | $22,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,337 |
| Other income not declared elsewhere | 2017-12-31 | $24 |
| Administrative expenses (other) incurred | 2017-12-31 | $477 |
| Total non interest bearing cash at end of year | 2017-12-31 | $361 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-2,772 |
| 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 | $191,956 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,385,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,193,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,421,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,920,180 |
| Income. Interest from US Government securities | 2017-12-31 | $20,858 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $43,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $258,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $722,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $722,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,040 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,123,084 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,142,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $663,640 |
| 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 | $362,099 |
| Employer contributions (assets) at end of year | 2017-12-31 | $64,443 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $65,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,694,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,365,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,482,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,129,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,904,953 |
| 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 | $4,158,877 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,112,998 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2017-12-31 | 232620120 |
| 2016 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $225,229 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $225,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,104,340 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,860 |
| Total of all expenses incurred | 2016-12-31 | $1,562,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,562,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $293,211 |
| Value of total assets at end of year | 2016-12-31 | $11,193,158 |
| Value of total assets at beginning of year | 2016-12-31 | $11,651,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $237 |
| Total interest from all sources | 2016-12-31 | $76,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $186,320 |
| 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 | $118,953 |
| 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 | $24,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,040 |
| Other income not declared elsewhere | 2016-12-31 | $2 |
| Administrative expenses (other) incurred | 2016-12-31 | $237 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-2,772 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,673 |
| 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 | $-457,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,193,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,651,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,920,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,365,093 |
| Income. Interest from US Government securities | 2016-12-31 | $21,837 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $54,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $722,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $557,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $557,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $520 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,142,120 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,468,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $299,026 |
| 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 | $293,211 |
| Income. Dividends from common stock | 2016-12-31 | $67,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,562,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,482,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,569,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,904,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,641,017 |
| 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 | $4,885,166 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,861,306 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2016-12-31 | 232620120 |
| 2015 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-146,791 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-146,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $123,021 |
| Total loss/gain on sale of assets | 2015-12-31 | $-25,609 |
| Total of all expenses incurred | 2015-12-31 | $1,719,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,718,745 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $428,000 |
| Value of total assets at end of year | 2015-12-31 | $11,651,077 |
| Value of total assets at beginning of year | 2015-12-31 | $13,247,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $346 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $79,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $221,577 |
| 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 | $157,096 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| 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 |
| Contributions received from participants | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,188 |
| Administrative expenses (other) incurred | 2015-12-31 | $346 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,673 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $23,535 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,596,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,651,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,247,147 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,365,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,854,005 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $345 |
| Income. Interest from US Government securities | 2015-12-31 | $26,234 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $52,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $557,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $424,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $424,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,468,611 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,201,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-434,780 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $428,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $64,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,718,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,569,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,589,489 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,641,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,124,489 |
| 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 | $3,231,131 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,256,740 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2015-12-31 | 232620120 |
| 2014 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $271,946 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $271,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,275,656 |
| Total loss/gain on sale of assets | 2014-12-31 | $-41,324 |
| Total of all expenses incurred | 2014-12-31 | $1,536,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,536,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $722,222 |
| Value of total assets at end of year | 2014-12-31 | $13,247,147 |
| Value of total assets at beginning of year | 2014-12-31 | $13,507,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180 |
| Total interest from all sources | 2014-12-31 | $62,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $218,440 |
| 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 | $156,988 |
| 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 | $30,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,576 |
| Other income not declared elsewhere | 2014-12-31 | $450 |
| Administrative expenses (other) incurred | 2014-12-31 | $180 |
| Total non interest bearing cash at end of year | 2014-12-31 | $23,535 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $19,803 |
| 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 | $-260,703 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,247,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,507,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,854,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,772,923 |
| Income. Interest from US Government securities | 2014-12-31 | $16,023 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $46,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $424,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $639,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $639,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,201,430 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $201,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,276 |
| 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 | $722,222 |
| Income. Dividends from common stock | 2014-12-31 | $61,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,536,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,589,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $213,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,124,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,644,265 |
| 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 | $4,484,012 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,525,336 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2014-12-31 | 232620120 |
| 2013 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $559,406 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $559,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,443,833 |
| Total loss/gain on sale of assets | 2013-12-31 | $48,986 |
| Total of all expenses incurred | 2013-12-31 | $1,379,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,379,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,066,327 |
| Value of total assets at end of year | 2013-12-31 | $13,507,850 |
| Value of total assets at beginning of year | 2013-12-31 | $12,443,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $176 |
| Total interest from all sources | 2013-12-31 | $8,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $279,630 |
| 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 | $229,188 |
| 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 | $16,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,635 |
| Other income not declared elsewhere | 2013-12-31 | $212 |
| Administrative expenses (other) incurred | 2013-12-31 | $176 |
| Total non interest bearing cash at end of year | 2013-12-31 | $19,803 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $32,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,064,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,507,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,443,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,772,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,410,703 |
| Income. Interest from US Government securities | 2013-12-31 | $60 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $639,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $854,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $854,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72 |
| Asset value of US Government securities at end of year | 2013-12-31 | $201,825 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $481,210 |
| 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 | $1,066,327 |
| Income. Dividends from common stock | 2013-12-31 | $50,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,379,610 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $213,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $145,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,644,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,986,575 |
| 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 | $2,389,341 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,340,355 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2013-12-31 | 232620120 |
| 2012 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $87,975 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $87,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,601,412 |
| Total loss/gain on sale of assets | 2012-12-31 | $93,726 |
| Total of all expenses incurred | 2012-12-31 | $1,166,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,166,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,364,779 |
| Value of total assets at end of year | 2012-12-31 | $12,443,803 |
| Value of total assets at beginning of year | 2012-12-31 | $11,009,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13 |
| Total interest from all sources | 2012-12-31 | $8,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $264,823 |
| 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 | $231,527 |
| 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 | $13,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,903 |
| Other income not declared elsewhere | 2012-12-31 | $13,851 |
| Administrative expenses (other) incurred | 2012-12-31 | $13 |
| Total non interest bearing cash at end of year | 2012-12-31 | $32,795 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $19,404 |
| 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 | $1,434,735 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,443,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,009,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,410,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,617,803 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $854,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $782,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $782,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $768,164 |
| 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 | $1,364,779 |
| Income. Dividends from common stock | 2012-12-31 | $33,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,166,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $145,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $153,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,986,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,430,288 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,765,759 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,672,033 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2012-12-31 | 232620120 |
| 2011 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $47,863 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $47,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $462,347 |
| Total loss/gain on sale of assets | 2011-12-31 | $-41,462 |
| Total of all expenses incurred | 2011-12-31 | $1,025,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,025,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $554,524 |
| Value of total assets at end of year | 2011-12-31 | $11,009,068 |
| Value of total assets at beginning of year | 2011-12-31 | $11,572,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $9,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $301,268 |
| 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 | $270,260 |
| 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 | $4,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $4,930 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19,404 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-563,232 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,009,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,572,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,617,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,124,401 |
| Income. Interest from US Government securities | 2011-12-31 | $1,264 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $782,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $568,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $568,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $435 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $300,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-414,475 |
| 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 | $554,524 |
| Income. Dividends from common stock | 2011-12-31 | $31,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,025,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $153,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $132,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,430,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,446,713 |
| 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 | $4,123,894 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,165,356 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2011-12-31 | 232620120 |
| 2010 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $900,721 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $900,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,666,043 |
| Total loss/gain on sale of assets | 2010-12-31 | $80,610 |
| Total of all expenses incurred | 2010-12-31 | $915,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $914,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $428,767 |
| Value of total assets at end of year | 2010-12-31 | $11,572,300 |
| Value of total assets at beginning of year | 2010-12-31 | $10,821,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $993 |
| Total interest from all sources | 2010-12-31 | $33,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,136 |
| 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 | $750,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,572,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,821,349 |
| 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 | $993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,124,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,367,313 |
| Income. Interest from US Government securities | 2010-12-31 | $9,965 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $22,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $568,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $738,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $738,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,031 |
| Asset value of US Government securities at end of year | 2010-12-31 | $300,179 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $603,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $193,393 |
| 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 | $428,767 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $234,244 |
| Income. Dividends from common stock | 2010-12-31 | $28,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $914,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $132,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $546,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,446,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,307,134 |
| 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 | $6,516,901 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,436,291 |
| 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 | CONCANNON, MILLER & CO. PC |
| Accountancy firm EIN | 2010-12-31 | 232620120 |
| 2009 : ACOPIAN TECHNICAL COMPANY PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
