401k Plan data: RELADYNE LLC 401(K) PLAN TRUST plan

RELADYNE LLC 401(K) PLAN TRUST 401k Plan overview

Plan Name	RELADYNE LLC 401(K) PLAN TRUST
Plan identification number	001

RELADYNE LLC 401(K) PLAN TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RELADYNE LLC has sponsored the creation of one or more 401k plans.

Company Name: RELADYNE LLC

Employer identification number (EIN): 273841167

NAIC Classification: 424700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RELADYNE LLC 401(K) PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 JENNIFER WELDON
001 2023-01-01
001 2023-01-01 KRISTA SOMERSHOE
001 2022-01-01
001 2022-01-01
001 2022-01-01 KRISTA SOMERSHOE
001 2021-01-01 KRISTA SOMERSHOE 2022-10-13
001 2020-01-01 KRISTA SOMERSHOE 2021-10-04
001 2019-01-01 JENNIFER GRAFT 2020-09-29
001 2017-01-01
001 2016-01-01
001 2015-01-01 WALT RODGERS
001 2014-01-01 WALT RODGERS
001 2013-01-01 WALT RODGERS
001 2012-01-01 WALT RODGERS

Plan Statistics for RELADYNE LLC 401(K) PLAN TRUST

401k plan membership statisitcs for RELADYNE LLC 401(K) PLAN TRUST

Measure Date Value
2023: RELADYNE LLC 401(K) PLAN TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 2,314
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 3,010
Number of retired or separated participants receiving benefits 2023-01-01 7
Number of other retired or separated participants entitled to future benefits 2023-01-01 341
Total of all active and inactive participants 2023-01-01 3,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 7
Total participants 2023-01-01 3,365
Number of participants with account balances 2023-01-01 3,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 236
2022: RELADYNE LLC 401(K) PLAN TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,983
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,018
Number of other retired or separated participants entitled to future benefits 2022-01-01 291
Total of all active and inactive participants 2022-01-01 2,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 2,314
Number of participants with account balances 2022-01-01 2,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 134
2021: RELADYNE LLC 401(K) PLAN TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,676
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,562
Number of other retired or separated participants entitled to future benefits 2021-01-01 421
Total of all active and inactive participants 2021-01-01 1,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,983
Number of participants with account balances 2021-01-01 1,760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 153
2020: RELADYNE LLC 401(K) PLAN TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,855
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,301
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 365
Total of all active and inactive participants 2020-01-01 1,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 1,673
Number of participants with account balances 2020-01-01 1,574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 203
2019: RELADYNE LLC 401(K) PLAN TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,527
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,565
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 267
Total of all active and inactive participants 2019-01-01 1,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 1,837
Number of participants with account balances 2019-01-01 1,718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 175
2017: RELADYNE LLC 401(K) PLAN TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 952
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,108
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 133
Total of all active and inactive participants 2017-01-01 1,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,241
Number of participants with account balances 2017-01-01 1,102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 105
2016: RELADYNE LLC 401(K) PLAN TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 704
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 701
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 109
Total of all active and inactive participants 2016-01-01 810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 810
Number of participants with account balances 2016-01-01 591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 86
2015: RELADYNE LLC 401(K) PLAN TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 564
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 68
Total of all active and inactive participants 2015-01-01 634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 634
Number of participants with account balances 2015-01-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 48
2014: RELADYNE LLC 401(K) PLAN TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 476
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 44
Total of all active and inactive participants 2014-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 520
Number of participants with account balances 2014-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 22
2013: RELADYNE LLC 401(K) PLAN TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 451
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 46
Total of all active and inactive participants 2013-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 497
Number of participants with account balances 2013-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 34
2012: RELADYNE LLC 401(K) PLAN TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 398
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 26
Total of all active and inactive participants 2012-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 424
Number of participants with account balances 2012-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 14

Measure	Date	Value
2023: RELADYNE LLC 401(K) PLAN TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	2,314
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	3,010
Number of retired or separated participants receiving benefits	2023-01-01	7
Number of other retired or separated participants entitled to future benefits	2023-01-01	341
Total of all active and inactive participants	2023-01-01	3,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	7
Total participants	2023-01-01	3,365
Number of participants with account balances	2023-01-01	3,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	236
2022: RELADYNE LLC 401(K) PLAN TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,983
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,018
Number of other retired or separated participants entitled to future benefits	2022-01-01	291
Total of all active and inactive participants	2022-01-01	2,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	2,314
Number of participants with account balances	2022-01-01	2,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	134
2021: RELADYNE LLC 401(K) PLAN TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,676
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,562
Number of other retired or separated participants entitled to future benefits	2021-01-01	421
Total of all active and inactive participants	2021-01-01	1,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,983
Number of participants with account balances	2021-01-01	1,760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	153
2020: RELADYNE LLC 401(K) PLAN TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,855
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,301
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	365
Total of all active and inactive participants	2020-01-01	1,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	1,673
Number of participants with account balances	2020-01-01	1,574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	203
2019: RELADYNE LLC 401(K) PLAN TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,527
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,565
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	267
Total of all active and inactive participants	2019-01-01	1,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	1,837
Number of participants with account balances	2019-01-01	1,718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	175
2017: RELADYNE LLC 401(K) PLAN TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	952
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,108
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	133
Total of all active and inactive participants	2017-01-01	1,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,241
Number of participants with account balances	2017-01-01	1,102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	105
2016: RELADYNE LLC 401(K) PLAN TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	704
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	701
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	109
Total of all active and inactive participants	2016-01-01	810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	810
Number of participants with account balances	2016-01-01	591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	86
2015: RELADYNE LLC 401(K) PLAN TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	564
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	68
Total of all active and inactive participants	2015-01-01	634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	634
Number of participants with account balances	2015-01-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	48
2014: RELADYNE LLC 401(K) PLAN TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	476
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	44
Total of all active and inactive participants	2014-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	520
Number of participants with account balances	2014-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	22
2013: RELADYNE LLC 401(K) PLAN TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	451
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	46
Total of all active and inactive participants	2013-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	497
Number of participants with account balances	2013-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	34
2012: RELADYNE LLC 401(K) PLAN TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	398
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	26
Total of all active and inactive participants	2012-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	424
Number of participants with account balances	2012-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	14

Financial Data on RELADYNE LLC 401(K) PLAN TRUST

Measure	Date	Value
2023 : RELADYNE LLC 401(K) PLAN TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$69,679,342
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$13,641,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$13,401,559
Expenses. Certain deemed distributions of participant loans	2023-12-31	$13,164
Value of total corrective distributions	2023-12-31	$8,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$52,061,253
Value of total assets at end of year	2023-12-31	$142,533,799
Value of total assets at beginning of year	2023-12-31	$86,495,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$217,662
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$149,508
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,867,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$2,867,285
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$16,698,049
Participant contributions at end of year	2023-12-31	$2,922,863
Participant contributions at beginning of year	2023-12-31	$167,767
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$28,307,108
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$56,038,030
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$142,533,799
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$86,495,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$92,340
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$136,728,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$83,946,200
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$84,766
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$64,203
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$0
Value of interest in common/collective trusts at beginning of year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$21,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$539
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$2,376,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,176,765
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$14,601,296
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$0
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$7,056,096
Employer contributions (assets) at end of year	2023-12-31	$483,986
Employer contributions (assets) at beginning of year	2023-12-31	$203,986
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$13,401,559
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BARNES, DENNING & CO., LTD
Accountancy firm EIN	2023-12-31	311119890
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$0
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$69,679,342
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$13,641,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$13,401,559
Expenses. Certain deemed distributions of participant loans	2023-01-01	$13,164
Value of total corrective distributions	2023-01-01	$8,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$52,061,253
Value of total assets at end of year	2023-01-01	$142,533,799
Value of total assets at beginning of year	2023-01-01	$86,495,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$217,662
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$149,508
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$2,867,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$2,867,285
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$0
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$3,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$16,698,049
Participant contributions at end of year	2023-01-01	$2,922,863
Participant contributions at beginning of year	2023-01-01	$167,767
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$28,307,108
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$0
Other income not declared elsewhere	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$0
Liabilities. Value of operating payables at end of year	2023-01-01	$0
Liabilities. Value of operating payables at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$0
Total non interest bearing cash at beginning of year	2023-01-01	$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	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$56,038,030
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$142,533,799
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$86,495,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$92,340
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$136,728,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$83,946,200
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$84,766
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$64,203
Income. Interest from US Government securities	2023-01-01	$0
Income. Interest from corporate debt instruments	2023-01-01	$0
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$0
Value of interest in common/collective trusts at beginning of year	2023-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$21,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$539
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$2,376,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$2,176,765
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$0
Asset value of US Government securities at beginning of year	2023-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$14,601,296
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$0
Net gain/loss from 103.12 investment entities	2023-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$7,056,096
Employer contributions (assets) at end of year	2023-01-01	$483,986
Employer contributions (assets) at beginning of year	2023-01-01	$203,986
Income. Dividends from preferred stock	2023-01-01	$0
Income. Dividends from common stock	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$13,401,559
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Aggregate proceeds on sale of assets	2023-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	BARNES, DENNING & CO., LTD
Accountancy firm EIN	2023-01-01	311119890
2022 : RELADYNE LLC 401(K) PLAN TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$9,376,015
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$9,990,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$9,849,343
Expenses. Certain deemed distributions of participant loans	2022-12-31	$52
Value of total corrective distributions	2022-12-31	$5,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$18,652,798
Value of total assets at end of year	2022-12-31	$86,495,769
Value of total assets at beginning of year	2022-12-31	$87,110,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$135,703
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$42,669
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,893,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,893,240
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$11,653,408
Participant contributions at end of year	2022-12-31	$167,767
Participant contributions at beginning of year	2022-12-31	$343,326
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$342,807
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,277,562
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$1,076,223
Administrative expenses (other) incurred	2022-12-31	$129,962
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$86,342,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-614,966
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$86,495,769
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$87,110,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$5,741
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$83,946,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$12,577
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$30,083
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$9
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,176,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,288,915
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$2,721,828
Employer contributions (assets) at end of year	2022-12-31	$203,986
Employer contributions (assets) at beginning of year	2022-12-31	$82,217
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$9,849,343
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BARNES, DENNING & CO., LTD
Accountancy firm EIN	2022-12-31	311119890
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$9,376,015
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$9,990,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$9,849,343
Expenses. Certain deemed distributions of participant loans	2022-01-01	$52
Value of total corrective distributions	2022-01-01	$5,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$18,652,798
Value of total assets at end of year	2022-01-01	$86,495,769
Value of total assets at beginning of year	2022-01-01	$87,110,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$135,703
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$42,669
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$1,893,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$1,893,240
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$3,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$11,653,408
Participant contributions at end of year	2022-01-01	$167,767
Participant contributions at beginning of year	2022-01-01	$343,326
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$342,807
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$4,277,562
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$0
Other income not declared elsewhere	2022-01-01	$1,076,223
Administrative expenses (other) incurred	2022-01-01	$129,962
Liabilities. Value of operating payables at end of year	2022-01-01	$0
Liabilities. Value of operating payables at beginning of year	2022-01-01	$0
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$86,342,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-614,966
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$86,495,769
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$87,110,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$5,741
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$83,946,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$0
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$12,577
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$30,083
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$0
Value of interest in common/collective trusts at beginning of year	2022-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$1,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$9
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$2,176,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$0
Asset value of US Government securities at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-12,288,915
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$0
Net gain/loss from 103.12 investment entities	2022-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$2,721,828
Employer contributions (assets) at end of year	2022-01-01	$203,986
Employer contributions (assets) at beginning of year	2022-01-01	$82,217
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$9,849,343
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$0
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	2022-01-01	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	BARNES, DENNING & CO., LTD
Accountancy firm EIN	2022-01-01	311119890
2021 : RELADYNE LLC 401(K) PLAN TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$204,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$30,789,374
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,026,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,884,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$22,734,860
Value of total assets at end of year	2021-12-31	$87,110,735
Value of total assets at beginning of year	2021-12-31	$64,143,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$141,146
Total interest from all sources	2021-12-31	$198,683
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$9,232,873
Participant contributions at end of year	2021-12-31	$343,326
Participant contributions at beginning of year	2021-12-31	$357,792
Participant contributions at end of year	2021-12-31	$342,807
Participant contributions at beginning of year	2021-12-31	$16,933
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$11,591,833
Total non interest bearing cash at end of year	2021-12-31	$86,342,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$22,763,268
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$87,110,735
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$64,143,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$55,184,985
Interest on participant loans	2021-12-31	$15,259
Interest earned on other investments	2021-12-31	$183,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,505,307
Net investment gain/loss from pooled separate accounts	2021-12-31	$7,855,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,910,154
Employer contributions (assets) at end of year	2021-12-31	$82,217
Employer contributions (assets) at beginning of year	2021-12-31	$78,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,884,960
Contract administrator fees	2021-12-31	$141,146
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	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BARNES, DENNING & CO., LTD
Accountancy firm EIN	2021-12-31	311119890
2020 : RELADYNE LLC 401(K) PLAN TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$90,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$22,373,180
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$13,223,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$13,106,667
Value of total corrective distributions	2020-12-31	$946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$14,420,772
Value of total assets at end of year	2020-12-31	$64,143,416
Value of total assets at beginning of year	2020-12-31	$54,903,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$115,749
Total interest from all sources	2020-12-31	$184,194
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$7,914,421
Participant contributions at end of year	2020-12-31	$357,792
Participant contributions at beginning of year	2020-12-31	$501,383
Participant contributions at end of year	2020-12-31	$16,933
Participant contributions at beginning of year	2020-12-31	$61,672
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,537,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$9,149,818
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$64,143,416
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$54,903,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in pooled separate accounts at end of year	2020-12-31	$55,184,985
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$47,457,305
Interest on participant loans	2020-12-31	$20,035
Interest earned on other investments	2020-12-31	$164,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,505,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,861,049
Net investment gain/loss from pooled separate accounts	2020-12-31	$7,768,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,968,852
Employer contributions (assets) at end of year	2020-12-31	$78,399
Employer contributions (assets) at beginning of year	2020-12-31	$21,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$13,106,667
Contract administrator fees	2020-12-31	$115,749
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BARNES, DENNING & CO., LTD
Accountancy firm EIN	2020-12-31	311119890
2019 : RELADYNE LLC 401(K) PLAN TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$524,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$24,237,723
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,792,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,701,502
Value of total corrective distributions	2019-12-31	$1,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$16,113,692
Value of total assets at end of year	2019-12-31	$54,903,313
Value of total assets at beginning of year	2019-12-31	$35,932,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$89,506
Total interest from all sources	2019-12-31	$140,607
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$7,925,410
Participant contributions at end of year	2019-12-31	$501,383
Participant contributions at beginning of year	2019-12-31	$105,705
Participant contributions at end of year	2019-12-31	$61,672
Participant contributions at beginning of year	2019-12-31	$178,803
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$6,150,815
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	$18,445,674
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$54,903,313
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,932,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$47,457,305
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$32,006,876
Interest on participant loans	2019-12-31	$20,178
Interest earned on other investments	2019-12-31	$120,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,861,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,572,620
Net investment gain/loss from pooled separate accounts	2019-12-31	$7,983,424
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	Yes
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	$2,037,467
Employer contributions (assets) at end of year	2019-12-31	$21,904
Employer contributions (assets) at beginning of year	2019-12-31	$68,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,701,502
Contract administrator fees	2019-12-31	$89,506
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BARNES DENIG & CO LTD
Accountancy firm EIN	2019-12-31	311119890
2018 : RELADYNE LLC 401(K) PLAN TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$47,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$6,781,947
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,847,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,776,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,566,773
Value of total assets at end of year	2018-12-31	$35,932,677
Value of total assets at beginning of year	2018-12-31	$31,950,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$70,344
Total interest from all sources	2018-12-31	$75,983
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$5,741,720
Participant contributions at end of year	2018-12-31	$105,705
Participant contributions at beginning of year	2018-12-31	$85,746
Participant contributions at end of year	2018-12-31	$68,673
Participant contributions at beginning of year	2018-12-31	$136,998
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,342,594
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	$3,934,626
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,932,677
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,950,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$32,006,876
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$28,699,094
Interest on participant loans	2018-12-31	$3,520
Interest earned on other investments	2018-12-31	$72,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,572,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,930,356
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,860,809
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	Yes
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	$1,482,459
Employer contributions (assets) at end of year	2018-12-31	$178,803
Employer contributions (assets) at beginning of year	2018-12-31	$98,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,776,977
Contract administrator fees	2018-12-31	$70,344
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	BARNES DENIG & CO LTD
Accountancy firm EIN	2018-12-31	311119890
2017 : RELADYNE LLC 401(K) PLAN TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$11,708,330
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,260,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,201,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,903,803
Value of total assets at end of year	2017-12-31	$31,950,823
Value of total assets at beginning of year	2017-12-31	$23,503,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$59,044
Total interest from all sources	2017-12-31	$61,236
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,224,012
Participant contributions at end of year	2017-12-31	$85,746
Participant contributions at beginning of year	2017-12-31	$9,401
Participant contributions at end of year	2017-12-31	$136,998
Participant contributions at beginning of year	2017-12-31	$108,031
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,521,987
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	$8,447,679
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,950,823
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$23,503,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$28,699,094
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$20,685,912
Interest on participant loans	2017-12-31	$2,424
Interest earned on other investments	2017-12-31	$58,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,930,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,596,120
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,743,291
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	$1,157,804
Employer contributions (assets) at end of year	2017-12-31	$98,629
Employer contributions (assets) at beginning of year	2017-12-31	$103,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,201,607
Contract administrator fees	2017-12-31	$59,044
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	BARNES DENIG & CO LTD
Accountancy firm EIN	2017-12-31	311119890
2016 : RELADYNE LLC 401(K) PLAN TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$516,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$7,584,362
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,692,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,623,050
Value of total corrective distributions	2016-12-31	$12,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,026,844
Value of total assets at end of year	2016-12-31	$23,503,144
Value of total assets at beginning of year	2016-12-31	$17,095,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$57,109
Total interest from all sources	2016-12-31	$46,294
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,872,716
Participant contributions at end of year	2016-12-31	$9,401
Participant contributions at beginning of year	2016-12-31	$50,138
Participant contributions at end of year	2016-12-31	$108,031
Participant contributions at beginning of year	2016-12-31	$50,078
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,367,109
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	$5,891,631
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$23,503,144
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$17,095,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$20,685,912
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$15,236,396
Interest on participant loans	2016-12-31	$1,425
Interest earned on other investments	2016-12-31	$44,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,596,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,744,814
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,511,224
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	$787,019
Employer contributions (assets) at end of year	2016-12-31	$103,680
Employer contributions (assets) at beginning of year	2016-12-31	$13,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,623,050
Contract administrator fees	2016-12-31	$57,109
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	BARNES DENIG & CO LTD
Accountancy firm EIN	2016-12-31	311119890
2015 : RELADYNE LLC 401(K) PLAN TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$45,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,125,922
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,267,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,172,661
Value of total corrective distributions	2015-12-31	$45,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,115,393
Value of total assets at end of year	2015-12-31	$17,095,148
Value of total assets at beginning of year	2015-12-31	$14,191,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$49,989
Total interest from all sources	2015-12-31	$30,467
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,256,057
Participant contributions at end of year	2015-12-31	$50,138
Participant contributions at beginning of year	2015-12-31	$35,866
Participant contributions at end of year	2015-12-31	$50,078
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,282,589
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	$2,858,015
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,095,148
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,191,428
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
Value of interest in pooled separate accounts at end of year	2015-12-31	$15,236,396
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$12,853,679
Interest on participant loans	2015-12-31	$2,349
Interest earned on other investments	2015-12-31	$28,118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,744,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,301,883
Net investment gain/loss from pooled separate accounts	2015-12-31	$-19,938
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	$576,747
Employer contributions (assets) at end of year	2015-12-31	$13,722
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,172,661
Contract administrator fees	2015-12-31	$49,989
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	BARNES DENIG & CO LTD
Accountancy firm EIN	2015-12-31	311119890
2014 : RELADYNE LLC 401(K) PLAN TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,089,772
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,976,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,940,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,209,343
Value of total assets at end of year	2014-12-31	$14,191,428
Value of total assets at beginning of year	2014-12-31	$13,078,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$35,621
Total interest from all sources	2014-12-31	$24,255
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$35,621
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,676,702
Participant contributions at end of year	2014-12-31	$35,866
Participant contributions at beginning of year	2014-12-31	$110,607
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$14,265
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$118,591
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	$1,113,220
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,191,428
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,078,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$12,853,679
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$11,611,252
Interest on participant loans	2014-12-31	$2,622
Interest earned on other investments	2014-12-31	$21,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,301,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,339,483
Net investment gain/loss from pooled separate accounts	2014-12-31	$856,174
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	Yes
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	$414,050
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$2,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,940,931
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	BARNES DENNIG & CO LTD
Accountancy firm EIN	2014-12-31	311119890
2013 : RELADYNE LLC 401(K) PLAN TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$64,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,382,709
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$714,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$643,718
Expenses. Certain deemed distributions of participant loans	2013-12-31	$22,005
Value of total corrective distributions	2013-12-31	$22,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,443,590
Value of total assets at end of year	2013-12-31	$13,078,208
Value of total assets at beginning of year	2013-12-31	$9,346,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$26,459
Total interest from all sources	2013-12-31	$22,489
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,339,422
Participant contributions at end of year	2013-12-31	$110,607
Participant contributions at beginning of year	2013-12-31	$94,050
Participant contributions at end of year	2013-12-31	$14,265
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$765,982
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	$3,667,850
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,078,208
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,346,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$11,611,252
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$8,443,838
Interest on participant loans	2013-12-31	$3,031
Interest earned on other investments	2013-12-31	$19,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,339,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$808,336
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,916,630
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	Yes
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	$338,186
Employer contributions (assets) at end of year	2013-12-31	$2,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$643,718
Contract administrator fees	2013-12-31	$26,459
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	BARNES DENNIG & CO LTD
Accountancy firm EIN	2013-12-31	311119890
2012 : RELADYNE LLC 401(K) PLAN TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$6,516,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,550,197
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,085,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,032,294
Expenses. Certain deemed distributions of participant loans	2012-12-31	$25,102
Value of total corrective distributions	2012-12-31	$7,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,569,996
Value of total assets at end of year	2012-12-31	$9,346,224
Value of total assets at beginning of year	2012-12-31	$1,364,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,443
Total interest from all sources	2012-12-31	$3,498
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$20,443
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,191,718
Participant contributions at end of year	2012-12-31	$94,050
Participant contributions at beginning of year	2012-12-31	$42,306
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$35,551
Other income not declared elsewhere	2012-12-31	$13,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,464,878
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,346,224
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,364,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$8,443,838
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,234,978
Interest on participant loans	2012-12-31	$3,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$808,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$87,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$963,333
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	Yes
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	$342,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,032,294
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	BARNES DENNIG & CO LTD
Accountancy firm EIN	2012-12-31	311119890