EQUIPMENT & CONTROLS, INC. has sponsored the creation of one or more 401k plans.
Additional information about EQUIPMENT & CONTROLS, INC.
Submission information for form 5500 for 401k plan EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $8,343,364 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $8,343,364 |
| Total transfer of assets from this plan | 2023-09-30 | $280,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,900 |
| Total income from all sources (including contributions) | 2023-09-30 | $11,438,821 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $4,252,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,251,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $3,022,752 |
| Value of total assets at end of year | 2023-09-30 | $66,691,565 |
| Value of total assets at beginning of year | 2023-09-30 | $59,785,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $272 |
| Total interest from all sources | 2023-09-30 | $72,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,363 |
| Administrative expenses (other) incurred | 2023-09-30 | $272 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $7,186,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $66,688,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $59,782,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $832,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $3,050,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $3,050,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $72,705 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $62,834,880 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $54,491,516 |
| Contributions received in cash from employer | 2023-09-30 | $3,022,752 |
| Employer contributions (assets) at end of year | 2023-09-30 | $3,022,752 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $2,242,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $4,251,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $2,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $2,900 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-09-30 | 450250958 |
| 2022 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $8,343,364 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $8,343,364 |
| Total transfer of assets from this plan | 2022-10-01 | $280,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $2,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $2,900 |
| Total income from all sources (including contributions) | 2022-10-01 | $11,438,821 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $4,252,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $4,251,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $3,022,752 |
| Value of total assets at end of year | 2022-10-01 | $66,691,565 |
| Value of total assets at beginning of year | 2022-10-01 | $59,785,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $272 |
| Total interest from all sources | 2022-10-01 | $72,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $1,363 |
| Administrative expenses (other) incurred | 2022-10-01 | $272 |
| Total non interest bearing cash at end of year | 2022-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $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 | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $7,186,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $66,688,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $59,782,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $832,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $72,705 |
| Asset value of US Government securities at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $62,834,880 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $54,491,516 |
| Contributions received in cash from employer | 2022-10-01 | $3,022,752 |
| Employer contributions (assets) at end of year | 2022-10-01 | $3,022,752 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $2,242,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $4,251,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $2,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $2,900 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-10-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $6,854,714 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $6,854,714 |
| Total transfer of assets from this plan | 2022-09-30 | $28,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $12,913 |
| Total income from all sources (including contributions) | 2022-09-30 | $14,582,638 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $3,721,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,719,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,242,611 |
| Value of total assets at end of year | 2022-09-30 | $59,785,651 |
| Value of total assets at beginning of year | 2022-09-30 | $48,962,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,475 |
| Total interest from all sources | 2022-09-30 | $1,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $5,483,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $10,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $5,965 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,475 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $10,861,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $59,782,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $48,949,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $3,050,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,883 |
| Asset value of US Government securities at end of year | 2022-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $54,491,516 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $47,636,802 |
| Contributions received in cash from employer | 2022-09-30 | $2,242,611 |
| Employer contributions (assets) at end of year | 2022-09-30 | $2,242,611 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,306,030 |
| Income. Dividends from common stock | 2022-09-30 | $5,483,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,719,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $2,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $12,913 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2022-09-30 | 814504770 |
| 2021 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $5,712,263 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $5,712,263 |
| Total transfer of assets from this plan | 2021-09-30 | $431,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $12,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $41,661 |
| Total income from all sources (including contributions) | 2021-09-30 | $8,487,898 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $18,253,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $18,250,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,364,763 |
| Value of total assets at end of year | 2021-09-30 | $48,962,738 |
| Value of total assets at beginning of year | 2021-09-30 | $59,188,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,573 |
| Total interest from all sources | 2021-09-30 | $2,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,400,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $10,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $67,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $5,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $42 |
| Other income not declared elsewhere | 2021-09-30 | $7,830 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-9,765,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $48,949,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $59,146,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $2,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $2,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,160,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,160,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $8,317 |
| Asset value of US Government securities at end of year | 2021-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $13,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $47,636,802 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $57,503,425 |
| Contributions received in cash from employer | 2021-09-30 | $1,364,763 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,306,030 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $443,229 |
| Income. Dividends from common stock | 2021-09-30 | $1,400,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $18,242,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $12,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $41,661 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2021-09-30 | 814504770 |
| 2020 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-4,511,004 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-4,511,004 |
| Total transfer of assets from this plan | 2020-09-30 | $101,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $41,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,326,055 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $37,118,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $36,992,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $443,229 |
| Value of total assets at end of year | 2020-09-30 | $59,188,660 |
| Value of total assets at beginning of year | 2020-09-30 | $94,040,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $126,223 |
| Total interest from all sources | 2020-09-30 | $674,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $5,698,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $50,350 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $67,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $46,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $26,553 |
| Other income not declared elsewhere | 2020-09-30 | $21,113 |
| Administrative expenses (other) incurred | 2020-09-30 | $45,262 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-34,792,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $59,146,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $94,040,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $80,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,717,530 |
| Interest earned on other investments | 2020-09-30 | $674,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,160,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $700,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $700,834 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $20,896 |
| Asset value of US Government securities at end of year | 2020-09-30 | $13,705 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $3,400,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $57,503,425 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $67,902,710 |
| Contributions received in cash from employer | 2020-09-30 | $443,229 |
| Employer contributions (assets) at end of year | 2020-09-30 | $443,229 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,962,585 |
| Income. Dividends from common stock | 2020-09-30 | $5,698,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $36,971,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,626,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $10,605,522 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $41,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2020-09-30 | 814504770 |
| 2019 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $15,025,944 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $15,025,944 |
| Total transfer of assets from this plan | 2019-09-30 | $526,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $24,308,091 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $2,686,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,535,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,962,585 |
| Value of total assets at end of year | 2019-09-30 | $94,040,251 |
| Value of total assets at beginning of year | 2019-09-30 | $72,945,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $151,201 |
| Total interest from all sources | 2019-09-30 | $713,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,220,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $50,350 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $46,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $26,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $26,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $20,288 |
| Administrative expenses (other) incurred | 2019-09-30 | $121,201 |
| Total non interest bearing cash at end of year | 2019-09-30 | $269 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $21,621,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $94,040,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $72,945,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,717,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $16,927,302 |
| Interest earned on other investments | 2019-09-30 | $713,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $700,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $366,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $366,448 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $20,896 |
| Asset value of US Government securities at end of year | 2019-09-30 | $3,400,475 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $366,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $67,902,710 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $52,876,766 |
| Contributions received in cash from employer | 2019-09-30 | $2,962,585 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,962,585 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,748,916 |
| Income. Dividends from common stock | 2019-09-30 | $5,220,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,514,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,626,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $10,605,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2019-09-30 | 341082617 |
| 2018 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $13,622,136 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $13,622,136 |
| Total transfer of assets from this plan | 2018-09-30 | $178,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $85,045 |
| Total income from all sources (including contributions) | 2018-09-30 | $22,615,524 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $966,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $868,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,748,916 |
| Value of total assets at end of year | 2018-09-30 | $72,945,572 |
| Value of total assets at beginning of year | 2018-09-30 | $51,560,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $98,458 |
| Total interest from all sources | 2018-09-30 | $482,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $5,958,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $26,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $12,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $13,283 |
| Administrative expenses (other) incurred | 2018-09-30 | $68,458 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $21,648,803 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $72,945,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $51,475,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $16,927,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,128,428 |
| Interest earned on other investments | 2018-09-30 | $482,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $366,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,400,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,400,542 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $20,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-209,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $52,876,766 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $39,254,630 |
| Contributions received in cash from employer | 2018-09-30 | $2,748,916 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,748,916 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,762,177 |
| Income. Dividends from common stock | 2018-09-30 | $5,958,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $847,367 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $85,045 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2018-09-30 | 341082618 |
| 2017 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $4,887,332 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $4,887,332 |
| Total transfer of assets from this plan | 2017-09-30 | $337,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $85,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,549 |
| Total income from all sources (including contributions) | 2017-09-30 | $13,600,383 |
| Total loss/gain on sale of assets | 2017-09-30 | $75,182 |
| Total of all expenses incurred | 2017-09-30 | $748,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $702,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,762,177 |
| Value of total assets at end of year | 2017-09-30 | $51,560,337 |
| Value of total assets at beginning of year | 2017-09-30 | $38,962,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $45,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $6,422,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $120,992 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $12,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $71,951 |
| Other income not declared elsewhere | 2017-09-30 | $12,856 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,704 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $12,852,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $51,475,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $38,960,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $45,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,128,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,082,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,400,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $125,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $125,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $20,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $440,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $39,254,630 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $34,367,298 |
| Contributions received in cash from employer | 2017-09-30 | $1,762,177 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,762,177 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,314,744 |
| Income. Dividends from common stock | 2017-09-30 | $6,301,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $681,843 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $85,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $2,549 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,454,855 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,379,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2017-09-30 | 341082618 |
| 2016 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,055,446 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,055,446 |
| Total transfer of assets from this plan | 2016-09-30 | $2,818,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,002 |
| Total income from all sources (including contributions) | 2016-09-30 | $9,735,699 |
| Total loss/gain on sale of assets | 2016-09-30 | $-569,056 |
| Total of all expenses incurred | 2016-09-30 | $17,973,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $17,898,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,314,744 |
| Value of total assets at end of year | 2016-09-30 | $38,962,777 |
| Value of total assets at beginning of year | 2016-09-30 | $50,019,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $75,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,815,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $517,467 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $124,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $71,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $2,978 |
| Total non interest bearing cash at end of year | 2016-09-30 | $846 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $2,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-8,237,708 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $38,960,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $50,016,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $75,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,082,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $16,111,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $125,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,307,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,307,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,116,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $34,367,298 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $30,311,852 |
| Contributions received in cash from employer | 2016-09-30 | $1,314,744 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,314,744 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $2,161,350 |
| Income. Dividends from common stock | 2016-09-30 | $3,298,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $17,896,934 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $2,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $3,002 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $16,825,544 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $17,394,600 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2016-09-30 | 341082617 |
| 2015 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $3,379,536 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $3,379,536 |
| Total transfer of assets from this plan | 2015-09-30 | $3,008,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $8,686,265 |
| Total loss/gain on sale of assets | 2015-09-30 | $-297,479 |
| Total of all expenses incurred | 2015-09-30 | $2,431,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,340,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,161,350 |
| Value of total assets at end of year | 2015-09-30 | $50,019,716 |
| Value of total assets at beginning of year | 2015-09-30 | $46,771,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $91,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,367,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $718,486 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $124,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $207,266 |
| Other income not declared elsewhere | 2015-09-30 | $6,254 |
| Total non interest bearing cash at end of year | 2015-09-30 | $2,912 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $6,254,468 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $50,016,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $46,771,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $91,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $16,111,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $16,388,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,307,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,034,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,034,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $4,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,930,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $30,311,852 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $26,932,316 |
| Contributions received in cash from employer | 2015-09-30 | $2,161,350 |
| Employer contributions (assets) at end of year | 2015-09-30 | $2,161,350 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $2,206,223 |
| Income. Dividends from common stock | 2015-09-30 | $4,648,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,336,299 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $3,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $9,319,806 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $9,617,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2015-09-30 | 341082617 |
| 2014 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $4,886,235 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $4,886,235 |
| Total transfer of assets from this plan | 2014-09-30 | $660,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $398,263 |
| Total income from all sources (including contributions) | 2014-09-30 | $11,929,083 |
| Total loss/gain on sale of assets | 2014-09-30 | $616,065 |
| Total of all expenses incurred | 2014-09-30 | $647,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $588,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,206,223 |
| Value of total assets at end of year | 2014-09-30 | $46,771,051 |
| Value of total assets at beginning of year | 2014-09-30 | $36,548,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $58,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $4,357,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $338,222 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $207,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $291,971 |
| Other income not declared elsewhere | 2014-09-30 | $12,469 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,156 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $233,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $11,281,463 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $46,771,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $36,150,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $58,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $16,388,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $11,044,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,034,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $220,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $220,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $6,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-148,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $26,932,316 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $21,940,999 |
| Contributions received in cash from employer | 2014-09-30 | $2,206,223 |
| Employer contributions (assets) at end of year | 2014-09-30 | $2,206,223 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $2,010,939 |
| Income. Dividends from common stock | 2014-09-30 | $4,018,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $582,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $806,385 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $398,263 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $6,931,231 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $6,315,166 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2014-09-30 | 341082617 |
| 2013 : EQUIPMENT & CONTROLS, INC. EMPLOYEE STOCK SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $3,588,607 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $3,588,607 |
| Total transfer of assets from this plan | 2013-09-30 | $1,126,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $398,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,736 |
| Total income from all sources (including contributions) | 2013-09-30 | $8,629,775 |
| Total loss/gain on sale of assets | 2013-09-30 | $323,733 |
| Total of all expenses incurred | 2013-09-30 | $745,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $708,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,010,939 |
| Value of total assets at end of year | 2013-09-30 | $36,548,728 |
| Value of total assets at beginning of year | 2013-09-30 | $29,397,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $37,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,295,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $242,735 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $291,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $308,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $4,736 |
| Other income not declared elsewhere | 2013-09-30 | $16,194 |
| Total non interest bearing cash at end of year | 2013-09-30 | $233,862 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $4,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $7,883,821 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $36,150,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $29,392,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $37,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $11,044,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $9,465,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $220,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $53,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $53,996 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $8,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $394,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $21,940,999 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $18,457,475 |
| Contributions received in cash from employer | 2013-09-30 | $2,010,939 |
| Employer contributions (assets) at end of year | 2013-09-30 | $2,010,939 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,106,493 |
| Income. Dividends from common stock | 2013-09-30 | $2,053,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $699,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $806,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $398,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $6,049,823 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $5,726,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | APPLE GROWTH PARTNERS |
| Accountancy firm EIN | 2013-09-30 | 341082617 |
