ADAMS MFG. CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-05-12 | $6,504,579 |
| Total income from all sources (including contributions) | 2020-05-12 | $43,579 |
| Value of total assets at end of year | 2020-05-12 | $0 |
| Value of total assets at beginning of year | 2020-05-12 | $6,461,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-12 | $950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-12 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-12 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-12 | $950 |
| Was this plan covered by a fidelity bond | 2020-05-12 | Yes |
| Value of fidelity bond cover | 2020-05-12 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-12 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-12 | No |
| Participant contributions at end of year | 2020-05-12 | $0 |
| Participant contributions at beginning of year | 2020-05-12 | $113,057 |
| Total non interest bearing cash at end of year | 2020-05-12 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-12 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-12 | No |
| Value of net income/loss | 2020-05-12 | $43,579 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-12 | $6,461,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-12 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-12 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-12 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-12 | $5,388,300 |
| Value of interest in common/collective trusts at end of year | 2020-05-12 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-12 | $953,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-12 | $41,932 |
| Net investment gain or loss from common/collective trusts | 2020-05-12 | $697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-12 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-12 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-12 | No |
| Employer contributions (assets) at end of year | 2020-05-12 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-12 | $5,696 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-12 | Yes |
| Did the plan have assets held for investment | 2020-05-12 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-12 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-12 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-12 | Disclaimer |
| Accountancy firm name | 2020-05-12 | HABENICHT NOVAK & BIRKBICHLER |
| Accountancy firm EIN | 2020-05-12 | 251437636 |
| 2019 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,556,747 |
| Total of all expenses incurred | 2019-12-31 | $546,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $515,138 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $545,637 |
| Value of total assets at end of year | 2019-12-31 | $6,461,000 |
| Value of total assets at beginning of year | 2019-12-31 | $5,450,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,347 |
| Total interest from all sources | 2019-12-31 | $5,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $194,932 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,434 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $332,463 |
| Participant contributions at end of year | 2019-12-31 | $113,057 |
| Participant contributions at beginning of year | 2019-12-31 | $103,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $298,372 |
| Total non interest bearing cash at end of year | 2019-12-31 | $101 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,010,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,461,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,450,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,388,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,123,055 |
| Interest on participant loans | 2019-12-31 | $5,228 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $953,846 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $903,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $784,078 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $209,181 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,696 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $515,138 |
| 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 |
| 2018 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $605,328 |
| Total of all expenses incurred | 2018-12-31 | $232,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $181,369 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,401 |
| Value of total corrective distributions | 2018-12-31 | $739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $838,462 |
| Value of total assets at end of year | 2018-12-31 | $5,450,569 |
| Value of total assets at beginning of year | 2018-12-31 | $5,077,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,853 |
| Total interest from all sources | 2018-12-31 | $5,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,086 |
| 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 | $180,086 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,661 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $458,520 |
| Participant contributions at end of year | 2018-12-31 | $103,919 |
| Participant contributions at beginning of year | 2018-12-31 | $81,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $94,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $298,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $225 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,200 |
| 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 | $372,966 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,450,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,077,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $26,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,123,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,399,527 |
| Interest on participant loans | 2018-12-31 | $5,176 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $903,888 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $590,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-436,739 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $285,133 |
| Employer contributions (assets) at end of year | 2018-12-31 | $21,110 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $181,369 |
| 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 |
| 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 | HABENICHT NOVAK & BIRCKBICHLER |
| Accountancy firm EIN | 2018-12-31 | 251437636 |
| 2017 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,177,610 |
| Total of all expenses incurred | 2017-12-31 | $150,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $114,295 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $583,979 |
| Value of total assets at end of year | 2017-12-31 | $5,077,603 |
| Value of total assets at beginning of year | 2017-12-31 | $4,050,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,681 |
| Total interest from all sources | 2017-12-31 | $2,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,931 |
| 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 | $152,931 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,732 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $363,990 |
| Participant contributions at end of year | 2017-12-31 | $81,396 |
| Participant contributions at beginning of year | 2017-12-31 | $54,577 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,200 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $509 |
| 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 | $1,027,513 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,077,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,050,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,399,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,419,806 |
| Interest on participant loans | 2017-12-31 | $2,839 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $590,005 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $563,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $423,686 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $219,989 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,475 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $114,295 |
| 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 |
| 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 | HABENICHT NOVAK & BIRCKBICHLER |
| Accountancy firm EIN | 2017-12-31 | 251437636 |
| 2016 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $798,024 |
| Total of all expenses incurred | 2016-12-31 | $164,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $135,348 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $569,022 |
| Value of total assets at end of year | 2016-12-31 | $4,050,090 |
| Value of total assets at beginning of year | 2016-12-31 | $3,416,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,609 |
| Total interest from all sources | 2016-12-31 | $2,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,595 |
| 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 | $93,595 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,687 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $349,847 |
| Participant contributions at end of year | 2016-12-31 | $54,577 |
| Participant contributions at beginning of year | 2016-12-31 | $61,244 |
| Total non interest bearing cash at end of year | 2016-12-31 | $509 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $27 |
| 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 | $633,554 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,050,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,416,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $17,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,419,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,035,396 |
| Interest on participant loans | 2016-12-31 | $2,380 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $563,521 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $319,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $121,987 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $219,175 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,677 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $135,348 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 |
| 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 | HABENICHT NOVAK & BIRCKBICHLER |
| Accountancy firm EIN | 2016-12-31 | 251437636 |
| 2015 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $476,985 |
| Total of all expenses incurred | 2015-12-31 | $641,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $616,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,289 |
| Value of total assets at end of year | 2015-12-31 | $3,416,536 |
| Value of total assets at beginning of year | 2015-12-31 | $3,581,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,817 |
| Total interest from all sources | 2015-12-31 | $1,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $184,312 |
| 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 | $184,312 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,404 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $300,506 |
| Participant contributions at end of year | 2015-12-31 | $61,244 |
| Participant contributions at beginning of year | 2015-12-31 | $26,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,123 |
| Total non interest bearing cash at end of year | 2015-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $52 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-164,945 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,416,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,581,481 |
| 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 | $18,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,035,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,716,905 |
| Interest on participant loans | 2015-12-31 | $1,673 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $319,869 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $824,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,389 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,100 |
| 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 | Yes |
| 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 | $171,660 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $13,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $616,113 |
| 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 |
| 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 | HABENICHT NOVAK & BIRCKBICHLER |
| Accountancy firm EIN | 2015-12-31 | 251437636 |
| 2014 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $557,305 |
| Total of all expenses incurred | 2014-12-31 | $122,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $416,750 |
| Value of total assets at end of year | 2014-12-31 | $3,581,481 |
| Value of total assets at beginning of year | 2014-12-31 | $3,146,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,528 |
| Total interest from all sources | 2014-12-31 | $848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,523 |
| 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 | $128,523 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,146 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $260,137 |
| Participant contributions at end of year | 2014-12-31 | $26,019 |
| Participant contributions at beginning of year | 2014-12-31 | $18,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $607 |
| Total non interest bearing cash at end of year | 2014-12-31 | $52 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $90 |
| 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 | $434,578 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,581,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,146,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,716,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,451,974 |
| Interest on participant loans | 2014-12-31 | $848 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $824,605 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $660,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,396 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $156,006 |
| Employer contributions (assets) at end of year | 2014-12-31 | $13,900 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,199 |
| 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 |
| 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 | HABENICHT NOVAK & BIRCKBICHLER |
| Accountancy firm EIN | 2014-12-31 | 251437636 |
| 2013 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $876,997 |
| Total of all expenses incurred | 2013-12-31 | $56,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,469 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,256 |
| Value of total corrective distributions | 2013-12-31 | $4,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $561,915 |
| Value of total assets at end of year | 2013-12-31 | $3,146,903 |
| Value of total assets at beginning of year | 2013-12-31 | $2,326,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,239 |
| Total interest from all sources | 2013-12-31 | $985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,016 |
| 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 | $72,016 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,926 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $211,743 |
| Participant contributions at end of year | 2013-12-31 | $18,364 |
| Participant contributions at beginning of year | 2013-12-31 | $22,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $213,634 |
| Total non interest bearing cash at end of year | 2013-12-31 | $90 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,755 |
| 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 | $820,078 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,146,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,326,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $13,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,451,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,815,012 |
| Interest on participant loans | 2013-12-31 | $985 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $660,694 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $479,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $227,825 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $136,538 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,781 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,469 |
| 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 |
| 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 | HABENICHT NOVAK & BIRCKBICHLER |
| Accountancy firm EIN | 2013-12-31 | 251437636 |
| 2012 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $455,882 |
| Total of all expenses incurred | 2012-12-31 | $110,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,977 |
| Value of total corrective distributions | 2012-12-31 | $2,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $254,810 |
| Value of total assets at end of year | 2012-12-31 | $2,326,825 |
| Value of total assets at beginning of year | 2012-12-31 | $1,981,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,395 |
| Total interest from all sources | 2012-12-31 | $298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,265 |
| 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 | $60,265 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,109 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $172,350 |
| Participant contributions at end of year | 2012-12-31 | $22,147 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,755 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,850 |
| 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 | $345,433 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,326,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,981,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,815,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,665,646 |
| Interest on participant loans | 2012-12-31 | $298 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $479,911 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $307,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,705 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $82,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,977 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HABENICHT NOVAK & BIRCKBICHLER |
| Accountancy firm EIN | 2012-12-31 | 251437636 |
| 2011 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $304,338 |
| Total of all expenses incurred | 2011-12-31 | $34,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,608 |
| Value of total corrective distributions | 2011-12-31 | $10,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $322,747 |
| Value of total assets at end of year | 2011-12-31 | $1,981,392 |
| Value of total assets at beginning of year | 2011-12-31 | $1,711,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,544 |
| 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 | $51,544 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,936 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $152,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $95,517 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,850 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $52 |
| 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 | $269,624 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,981,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,711,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,665,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,420,585 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $307,896 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $291,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,942 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $75,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,608 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HABENICHT NOVAK & BIRCKBICHLER |
| Accountancy firm EIN | 2011-12-31 | 251437636 |
| 2010 : ADAMS MFG. CORP. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $467,864 |
| Total of all expenses incurred | 2010-12-31 | $25,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,710 |
| Value of total corrective distributions | 2010-12-31 | $2,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,345 |
| Value of total assets at end of year | 2010-12-31 | $1,711,768 |
| Value of total assets at beginning of year | 2010-12-31 | $1,269,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,761 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,203 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $160,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,703 |
| Total non interest bearing cash at end of year | 2010-12-31 | $52 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $442,576 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,711,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,269,192 |
| 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 | $9,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,420,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,146,669 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $291,131 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $115,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $143,650 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $75,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HABENICHT NOVAK & BIRCKBICHLER |
| Accountancy firm EIN | 2010-12-31 | 251437636 |
