EAST MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-05-31 | $0 |
| Total transfer of assets to this plan | 2024-05-31 | $0 |
| Total transfer of assets from this plan | 2024-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-31 | $0 |
| Expenses. Interest paid | 2024-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-05-31 | $0 |
| Total income from all sources (including contributions) | 2024-05-31 | $2,132,670 |
| Total loss/gain on sale of assets | 2024-05-31 | $0 |
| Total of all expenses incurred | 2024-05-31 | $2,517,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-05-31 | $2,509,247 |
| Expenses. Certain deemed distributions of participant loans | 2024-05-31 | $0 |
| Value of total corrective distributions | 2024-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-05-31 | $419,661 |
| Value of total assets at end of year | 2024-05-31 | $9,455,136 |
| Value of total assets at beginning of year | 2024-05-31 | $9,839,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-05-31 | $7,888 |
| Total income from rents | 2024-05-31 | $0 |
| Total interest from all sources | 2024-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-05-31 | $235,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-05-31 | $235,497 |
| Assets. Real estate other than employer real property at end of year | 2024-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-05-31 | Yes |
| Value of fidelity bond cover | 2024-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-05-31 | No |
| Contributions received from participants | 2024-05-31 | $0 |
| Participant contributions at end of year | 2024-05-31 | $0 |
| Participant contributions at beginning of year | 2024-05-31 | $0 |
| Participant contributions at end of year | 2024-05-31 | $0 |
| Participant contributions at beginning of year | 2024-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-05-31 | $0 |
| Other income not declared elsewhere | 2024-05-31 | $0 |
| Administrative expenses (other) incurred | 2024-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-05-31 | $0 |
| Total non interest bearing cash at end of year | 2024-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-05-31 | $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 | 2024-05-31 | No |
| Income. Non cash contributions | 2024-05-31 | $0 |
| Value of net income/loss | 2024-05-31 | $-384,465 |
| Value of net assets at end of year (total assets less liabilities) | 2024-05-31 | $9,455,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-05-31 | $9,839,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-05-31 | $0 |
| Investment advisory and management fees | 2024-05-31 | $4,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-05-31 | $8,419,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-05-31 | $7,779,200 |
| Value of interest in pooled separate accounts at end of year | 2024-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-05-31 | $0 |
| Interest on participant loans | 2024-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2024-05-31 | $0 |
| Interest earned on other investments | 2024-05-31 | $0 |
| Income. Interest from US Government securities | 2024-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2024-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-05-31 | $1,035,985 |
| Value of interest in common/collective trusts at beginning of year | 2024-05-31 | $2,060,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-05-31 | $0 |
| Asset value of US Government securities at end of year | 2024-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-05-31 | $1,393,511 |
| Net investment gain/loss from pooled separate accounts | 2024-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-05-31 | $84,001 |
| Net gain/loss from 103.12 investment entities | 2024-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-05-31 | No |
| Assets. Invements in employer securities at end of year | 2024-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2024-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-05-31 | $0 |
| Contributions received in cash from employer | 2024-05-31 | $419,661 |
| Employer contributions (assets) at end of year | 2024-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-05-31 | $0 |
| Income. Dividends from preferred stock | 2024-05-31 | $0 |
| Income. Dividends from common stock | 2024-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-05-31 | $2,509,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-05-31 | $0 |
| Contract administrator fees | 2024-05-31 | $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 | 2024-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-05-31 | $0 |
| Did the plan have assets held for investment | 2024-05-31 | 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 | 2024-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-05-31 | No |
| Aggregate proceeds on sale of assets | 2024-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-05-31 | Unqualified |
| Accountancy firm name | 2024-05-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2024-05-31 | 301413443 |
| 2023 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets to this plan | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,132,670 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $2,517,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $2,509,247 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-01 | $0 |
| Value of total corrective distributions | 2023-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $419,661 |
| Value of total assets at end of year | 2023-06-01 | $9,455,136 |
| Value of total assets at beginning of year | 2023-06-01 | $9,839,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $7,888 |
| Total income from rents | 2023-06-01 | $0 |
| Total interest from all sources | 2023-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $235,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $235,497 |
| Assets. Real estate other than employer real property at end of year | 2023-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $0 |
| Participant contributions at end of year | 2023-06-01 | $0 |
| Participant contributions at beginning of year | 2023-06-01 | $0 |
| Participant contributions at end of year | 2023-06-01 | $0 |
| Participant contributions at beginning of year | 2023-06-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $0 |
| Other income not declared elsewhere | 2023-06-01 | $0 |
| Administrative expenses (other) incurred | 2023-06-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $0 |
| Total non interest bearing cash at end of year | 2023-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $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 | 2023-06-01 | No |
| Income. Non cash contributions | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $-384,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $9,455,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $9,839,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $0 |
| Investment advisory and management fees | 2023-06-01 | $4,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $8,419,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $7,779,200 |
| Value of interest in pooled separate accounts at end of year | 2023-06-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-01 | $0 |
| Interest on participant loans | 2023-06-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-01 | $0 |
| Interest earned on other investments | 2023-06-01 | $0 |
| Income. Interest from US Government securities | 2023-06-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $1,035,985 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $2,060,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $0 |
| Asset value of US Government securities at end of year | 2023-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,393,511 |
| Net investment gain/loss from pooled separate accounts | 2023-06-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $84,001 |
| Net gain/loss from 103.12 investment entities | 2023-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Assets. Invements in employer securities at end of year | 2023-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-06-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-06-01 | $0 |
| Contributions received in cash from employer | 2023-06-01 | $419,661 |
| Employer contributions (assets) at end of year | 2023-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $0 |
| Income. Dividends from preferred stock | 2023-06-01 | $0 |
| Income. Dividends from common stock | 2023-06-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $2,509,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $0 |
| Contract administrator fees | 2023-06-01 | $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 | 2023-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $0 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-06-01 | 301413443 |
| Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Expenses. Interest paid | 2023-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $337,039 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $1,552,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,543,788 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $0 |
| Value of total corrective distributions | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $400,000 |
| Value of total assets at end of year | 2023-05-31 | $9,839,601 |
| Value of total assets at beginning of year | 2023-05-31 | $11,055,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $8,701 |
| Total income from rents | 2023-05-31 | $0 |
| Total interest from all sources | 2023-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $358,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $358,605 |
| Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $0 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $0 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Other income not declared elsewhere | 2023-05-31 | $0 |
| Administrative expenses (other) incurred | 2023-05-31 | $4,460 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $0 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $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 | 2023-05-31 | No |
| Income. Non cash contributions | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-1,215,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $9,839,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $11,055,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
| Investment advisory and management fees | 2023-05-31 | $4,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,779,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $8,688,382 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $0 |
| Interest on participant loans | 2023-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-05-31 | $0 |
| Interest earned on other investments | 2023-05-31 | $0 |
| Income. Interest from US Government securities | 2023-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $2,060,401 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $2,366,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $0 |
| Asset value of US Government securities at end of year | 2023-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-410,794 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-10,772 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-05-31 | $0 |
| Contributions received in cash from employer | 2023-05-31 | $400,000 |
| Employer contributions (assets) at end of year | 2023-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
| Income. Dividends from preferred stock | 2023-05-31 | $0 |
| Income. Dividends from common stock | 2023-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,543,788 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $0 |
| Contract administrator fees | 2023-05-31 | $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 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $0 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-05-31 | 390859910 |
| 2022 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets to this plan | 2022-06-01 | $0 |
| Total transfer of assets from this plan | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $337,039 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $1,552,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,543,788 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-01 | $0 |
| Value of total corrective distributions | 2022-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $400,000 |
| Value of total assets at end of year | 2022-06-01 | $9,839,601 |
| Value of total assets at beginning of year | 2022-06-01 | $11,055,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $8,701 |
| Total income from rents | 2022-06-01 | $0 |
| Total interest from all sources | 2022-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $358,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $358,605 |
| Assets. Real estate other than employer real property at end of year | 2022-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-01 | $0 |
| Administrative expenses professional fees incurred | 2022-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $0 |
| Participant contributions at end of year | 2022-06-01 | $0 |
| Participant contributions at beginning of year | 2022-06-01 | $0 |
| Participant contributions at end of year | 2022-06-01 | $0 |
| Participant contributions at beginning of year | 2022-06-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-06-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $0 |
| Other income not declared elsewhere | 2022-06-01 | $0 |
| Administrative expenses (other) incurred | 2022-06-01 | $4,460 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $0 |
| Total non interest bearing cash at end of year | 2022-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Income. Non cash contributions | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $-1,215,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $9,839,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $11,055,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $0 |
| Investment advisory and management fees | 2022-06-01 | $4,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $7,779,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $8,688,382 |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-01 | $0 |
| Interest on participant loans | 2022-06-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-01 | $0 |
| Interest earned on other investments | 2022-06-01 | $0 |
| Income. Interest from US Government securities | 2022-06-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $2,060,401 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $2,366,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $0 |
| Asset value of US Government securities at end of year | 2022-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-410,794 |
| Net investment gain/loss from pooled separate accounts | 2022-06-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-10,772 |
| Net gain/loss from 103.12 investment entities | 2022-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Assets. Invements in employer securities at end of year | 2022-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-06-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-06-01 | $0 |
| Contributions received in cash from employer | 2022-06-01 | $400,000 |
| Employer contributions (assets) at end of year | 2022-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $0 |
| Income. Dividends from preferred stock | 2022-06-01 | $0 |
| Income. Dividends from common stock | 2022-06-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $1,543,788 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $0 |
| Contract administrator fees | 2022-06-01 | $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 | 2022-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $0 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-06-01 | 390859910 |
| Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Expenses. Interest paid | 2022-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-346,347 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $2,030,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,016,865 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $0 |
| Value of total corrective distributions | 2022-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $360,000 |
| Value of total assets at end of year | 2022-05-31 | $11,055,051 |
| Value of total assets at beginning of year | 2022-05-31 | $13,431,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $13,185 |
| Total income from rents | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $808,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $808,388 |
| Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
| Administrative expenses professional fees incurred | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $0 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $0 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
| Other income not declared elsewhere | 2022-05-31 | $0 |
| Administrative expenses (other) incurred | 2022-05-31 | $8,990 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $0 |
| Total non interest bearing cash at end of year | 2022-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $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 | 2022-05-31 | No |
| Income. Non cash contributions | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-2,376,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $11,055,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $13,431,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
| Investment advisory and management fees | 2022-05-31 | $4,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $8,688,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $11,099,353 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $0 |
| Interest on participant loans | 2022-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
| Interest earned on other investments | 2022-05-31 | $0 |
| Income. Interest from US Government securities | 2022-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $2,366,669 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $2,332,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
| Asset value of US Government securities at end of year | 2022-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,381,244 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-133,491 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
| Contributions received in cash from employer | 2022-05-31 | $360,000 |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
| Income. Dividends from preferred stock | 2022-05-31 | $0 |
| Income. Dividends from common stock | 2022-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,016,865 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
| Contract administrator fees | 2022-05-31 | $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 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-05-31 | 390859910 |
| 2021 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Expenses. Interest paid | 2021-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,054,884 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $3,013,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,003,056 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $0 |
| Value of total corrective distributions | 2021-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $360,000 |
| Value of total assets at end of year | 2021-05-31 | $13,431,448 |
| Value of total assets at beginning of year | 2021-05-31 | $12,389,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $10,025 |
| Total income from rents | 2021-05-31 | $0 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $502,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $502,069 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
| Administrative expenses professional fees incurred | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $0 |
| Participant contributions at end of year | 2021-05-31 | $0 |
| Participant contributions at beginning of year | 2021-05-31 | $0 |
| Participant contributions at end of year | 2021-05-31 | $0 |
| Participant contributions at beginning of year | 2021-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
| Other income not declared elsewhere | 2021-05-31 | $0 |
| Administrative expenses (other) incurred | 2021-05-31 | $5,175 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $0 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $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 | 2021-05-31 | No |
| Income. Non cash contributions | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $1,041,803 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $13,431,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $12,389,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
| Investment advisory and management fees | 2021-05-31 | $4,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $11,099,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $10,016,449 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $0 |
| Interest on participant loans | 2021-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
| Interest earned on other investments | 2021-05-31 | $0 |
| Income. Interest from US Government securities | 2021-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $2,332,095 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $2,373,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
| Asset value of US Government securities at end of year | 2021-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,190,837 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $1,978 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-05-31 | $0 |
| Contributions received in cash from employer | 2021-05-31 | $360,000 |
| Employer contributions (assets) at end of year | 2021-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $0 |
| Income. Dividends from preferred stock | 2021-05-31 | $0 |
| Income. Dividends from common stock | 2021-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,003,056 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $0 |
| Contract administrator fees | 2021-05-31 | $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 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $0 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2021-05-31 | 550486667 |
| 2020 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Expenses. Interest paid | 2020-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,182,849 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $2,263,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,256,845 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
| Value of total corrective distributions | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $400,000 |
| Value of total assets at end of year | 2020-05-31 | $12,389,645 |
| Value of total assets at beginning of year | 2020-05-31 | $13,470,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $6,404 |
| Total income from rents | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $482,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $482,436 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $0 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
| Other income not declared elsewhere | 2020-05-31 | $0 |
| Administrative expenses (other) incurred | 2020-05-31 | $175 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Income. Non cash contributions | 2020-05-31 | $0 |
| Value of net income/loss | 2020-05-31 | $-1,080,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $12,389,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $13,470,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $6,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $10,016,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $11,312,539 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
| Interest on participant loans | 2020-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
| Interest earned on other investments | 2020-05-31 | $0 |
| Income. Interest from US Government securities | 2020-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $2,373,196 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $2,157,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
| Asset value of US Government securities at end of year | 2020-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $187,959 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $112,454 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-05-31 | $0 |
| Contributions received in cash from employer | 2020-05-31 | $400,000 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
| Income. Dividends from preferred stock | 2020-05-31 | $0 |
| Income. Dividends from common stock | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,256,845 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
| Contract administrator fees | 2020-05-31 | $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 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $0 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2020-05-31 | 550486667 |
| 2019 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Expenses. Interest paid | 2019-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $383,491 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $2,016,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,009,785 |
| Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $0 |
| Value of total corrective distributions | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $375,000 |
| Value of total assets at end of year | 2019-05-31 | $13,470,045 |
| Value of total assets at beginning of year | 2019-05-31 | $15,103,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $6,939 |
| Total income from rents | 2019-05-31 | $0 |
| Total interest from all sources | 2019-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $785,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $785,035 |
| Assets. Real estate other than employer real property at end of year | 2019-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $0 |
| Administrative expenses professional fees incurred | 2019-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $0 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $0 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
| Other income not declared elsewhere | 2019-05-31 | $0 |
| Administrative expenses (other) incurred | 2019-05-31 | $100 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $0 |
| Total non interest bearing cash at end of year | 2019-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $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 | 2019-05-31 | No |
| Income. Non cash contributions | 2019-05-31 | $0 |
| Value of net income/loss | 2019-05-31 | $-1,633,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $13,470,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $15,103,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
| Investment advisory and management fees | 2019-05-31 | $6,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $11,312,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $12,950,775 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $0 |
| Interest on participant loans | 2019-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-05-31 | $0 |
| Interest earned on other investments | 2019-05-31 | $0 |
| Income. Interest from US Government securities | 2019-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $2,157,506 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $2,152,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $0 |
| Asset value of US Government securities at end of year | 2019-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-860,936 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $84,392 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Assets. Invements in employer securities at end of year | 2019-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-05-31 | $0 |
| Contributions received in cash from employer | 2019-05-31 | $375,000 |
| Employer contributions (assets) at end of year | 2019-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Income. Dividends from preferred stock | 2019-05-31 | $0 |
| Income. Dividends from common stock | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,009,785 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $0 |
| Contract administrator fees | 2019-05-31 | $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 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $0 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2019-05-31 | 550486667 |
| 2018 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Expenses. Interest paid | 2018-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,518,095 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $784,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $778,922 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $0 |
| Value of total corrective distributions | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $350,000 |
| Value of total assets at end of year | 2018-05-31 | $15,103,278 |
| Value of total assets at beginning of year | 2018-05-31 | $14,370,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $6,018 |
| Total income from rents | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $649,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $649,781 |
| Assets. Real estate other than employer real property at end of year | 2018-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-05-31 | $0 |
| Administrative expenses professional fees incurred | 2018-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $0 |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $0 |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Other income not declared elsewhere | 2018-05-31 | $0 |
| Administrative expenses (other) incurred | 2018-05-31 | $25 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $0 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $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 | 2018-05-31 | No |
| Income. Non cash contributions | 2018-05-31 | $0 |
| Value of net income/loss | 2018-05-31 | $733,155 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $15,103,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $14,370,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
| Investment advisory and management fees | 2018-05-31 | $5,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $12,950,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $11,930,556 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $0 |
| Interest on participant loans | 2018-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
| Interest earned on other investments | 2018-05-31 | $0 |
| Income. Interest from US Government securities | 2018-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $2,152,503 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $2,439,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
| Asset value of US Government securities at end of year | 2018-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $533,428 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $-15,114 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Assets. Invements in employer securities at end of year | 2018-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-05-31 | $0 |
| Contributions received in cash from employer | 2018-05-31 | $350,000 |
| Employer contributions (assets) at end of year | 2018-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
| Income. Dividends from preferred stock | 2018-05-31 | $0 |
| Income. Dividends from common stock | 2018-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $778,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $0 |
| Contract administrator fees | 2018-05-31 | $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 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $0 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2018-05-31 | 550486667 |
| 2017 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Expenses. Interest paid | 2017-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,171,743 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $239,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $234,879 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $0 |
| Value of total corrective distributions | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $675,000 |
| Value of total assets at end of year | 2017-05-31 | $14,370,123 |
| Value of total assets at beginning of year | 2017-05-31 | $12,437,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $4,728 |
| Total income from rents | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $323,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $323,567 |
| Assets. Real estate other than employer real property at end of year | 2017-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $0 |
| Administrative expenses professional fees incurred | 2017-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $0 |
| Participant contributions at end of year | 2017-05-31 | $0 |
| Participant contributions at beginning of year | 2017-05-31 | $0 |
| Participant contributions at end of year | 2017-05-31 | $0 |
| Participant contributions at beginning of year | 2017-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
| Other income not declared elsewhere | 2017-05-31 | $0 |
| Administrative expenses (other) incurred | 2017-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $0 |
| Total non interest bearing cash at end of year | 2017-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
| Income. Non cash contributions | 2017-05-31 | $0 |
| Value of net income/loss | 2017-05-31 | $1,932,136 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $14,370,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $12,437,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $0 |
| Investment advisory and management fees | 2017-05-31 | $4,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $11,930,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $10,046,207 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $0 |
| Interest on participant loans | 2017-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
| Interest earned on other investments | 2017-05-31 | $0 |
| Income. Interest from US Government securities | 2017-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $2,439,567 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,391,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,391,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $501 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
| Asset value of US Government securities at end of year | 2017-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,136,053 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $36,622 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Assets. Invements in employer securities at end of year | 2017-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-05-31 | $0 |
| Contributions received in cash from employer | 2017-05-31 | $675,000 |
| Employer contributions (assets) at end of year | 2017-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
| Income. Dividends from preferred stock | 2017-05-31 | $0 |
| Income. Dividends from common stock | 2017-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $234,879 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $0 |
| Contract administrator fees | 2017-05-31 | $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 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $0 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2017-05-31 | 550486667 |
| 2016 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Expenses. Interest paid | 2016-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $221,812 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $1,347,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,343,494 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $0 |
| Value of total corrective distributions | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $565,000 |
| Value of total assets at end of year | 2016-05-31 | $12,437,987 |
| Value of total assets at beginning of year | 2016-05-31 | $13,563,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $3,727 |
| Total income from rents | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $525,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $525,325 |
| Assets. Real estate other than employer real property at end of year | 2016-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $0 |
| Administrative expenses professional fees incurred | 2016-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $0 |
| Participant contributions at end of year | 2016-05-31 | $0 |
| Participant contributions at beginning of year | 2016-05-31 | $0 |
| Participant contributions at end of year | 2016-05-31 | $0 |
| Participant contributions at beginning of year | 2016-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $0 |
| Other income not declared elsewhere | 2016-05-31 | $0 |
| Administrative expenses (other) incurred | 2016-05-31 | $654 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $0 |
| Total non interest bearing cash at end of year | 2016-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
| Income. Non cash contributions | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $-1,125,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $12,437,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,563,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $3,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $10,046,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $10,952,663 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $0 |
| Interest on participant loans | 2016-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
| Interest earned on other investments | 2016-05-31 | $0 |
| Income. Interest from US Government securities | 2016-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,391,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $2,610,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $2,610,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $428 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $0 |
| Asset value of US Government securities at end of year | 2016-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-868,941 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-05-31 | $0 |
| Contributions received in cash from employer | 2016-05-31 | $565,000 |
| Employer contributions (assets) at end of year | 2016-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
| Income. Dividends from preferred stock | 2016-05-31 | $0 |
| Income. Dividends from common stock | 2016-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,343,494 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
| Contract administrator fees | 2016-05-31 | $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 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $0 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2016-05-31 | 550486667 |
| 2015 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Expenses. Interest paid | 2015-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,279,630 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $613,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $610,284 |
| Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $0 |
| Value of total corrective distributions | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $400,000 |
| Value of total assets at end of year | 2015-05-31 | $13,563,396 |
| Value of total assets at beginning of year | 2015-05-31 | $12,897,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $3,201 |
| Total income from rents | 2015-05-31 | $0 |
| Total interest from all sources | 2015-05-31 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $412,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $412,911 |
| Assets. Real estate other than employer real property at end of year | 2015-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $0 |
| Participant contributions at end of year | 2015-05-31 | $0 |
| Participant contributions at beginning of year | 2015-05-31 | $0 |
| Participant contributions at end of year | 2015-05-31 | $0 |
| Participant contributions at beginning of year | 2015-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
| Other income not declared elsewhere | 2015-05-31 | $0 |
| Administrative expenses (other) incurred | 2015-05-31 | $2 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $0 |
| Total non interest bearing cash at end of year | 2015-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $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 | 2015-05-31 | No |
| Income. Non cash contributions | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $666,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,563,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $12,897,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
| Investment advisory and management fees | 2015-05-31 | $3,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $10,952,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $10,780,498 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $0 |
| Interest on participant loans | 2015-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-05-31 | $0 |
| Interest earned on other investments | 2015-05-31 | $0 |
| Income. Interest from US Government securities | 2015-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $2,610,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,116,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,116,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $245 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $0 |
| Asset value of US Government securities at end of year | 2015-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $466,474 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-05-31 | $0 |
| Contributions received in cash from employer | 2015-05-31 | $400,000 |
| Employer contributions (assets) at end of year | 2015-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
| Income. Dividends from preferred stock | 2015-05-31 | $0 |
| Income. Dividends from common stock | 2015-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $610,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $0 |
| Contract administrator fees | 2015-05-31 | $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 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $0 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | ARNETT CARBIS TOOTHMAN |
| Accountancy firm EIN | 2015-05-31 | 550486667 |
| 2014 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Expenses. Interest paid | 2014-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,747,958 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $946,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $943,079 |
| Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $0 |
| Value of total corrective distributions | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $280,000 |
| Value of total assets at end of year | 2014-05-31 | $12,897,251 |
| Value of total assets at beginning of year | 2014-05-31 | $12,095,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $3,161 |
| Total income from rents | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $374,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $374,187 |
| Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
| Administrative expenses professional fees incurred | 2014-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $0 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $0 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
| Other income not declared elsewhere | 2014-05-31 | $0 |
| Administrative expenses (other) incurred | 2014-05-31 | $307 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $0 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $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 | 2014-05-31 | No |
| Income. Non cash contributions | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $801,718 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $12,897,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $12,095,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
| Investment advisory and management fees | 2014-05-31 | $2,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $10,780,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $9,469,048 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $0 |
| Interest on participant loans | 2014-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-05-31 | $0 |
| Interest earned on other investments | 2014-05-31 | $0 |
| Income. Interest from US Government securities | 2014-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,116,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,626,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,626,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $249 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $0 |
| Asset value of US Government securities at end of year | 2014-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,093,522 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-05-31 | $0 |
| Contributions received in cash from employer | 2014-05-31 | $280,000 |
| Employer contributions (assets) at end of year | 2014-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
| Income. Dividends from preferred stock | 2014-05-31 | $0 |
| Income. Dividends from common stock | 2014-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $943,079 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
| Contract administrator fees | 2014-05-31 | $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 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | CARBIS WALKER,LLP |
| Accountancy firm EIN | 2014-05-31 | 250988255 |
| 2013 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,105,074 |
| Total of all expenses incurred | 2013-05-31 | $938,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $935,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $200,000 |
| Value of total assets at end of year | 2013-05-31 | $12,095,533 |
| Value of total assets at beginning of year | 2013-05-31 | $10,928,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $2,403 |
| Total interest from all sources | 2013-05-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $229,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $229,502 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Administrative expenses (other) incurred | 2013-05-31 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,167,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $12,095,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $10,928,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $2,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $9,469,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $8,195,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,626,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,733,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,733,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,675,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $935,620 |
| 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 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | CARBIS WALKER,LLP |
| Accountancy firm EIN | 2013-05-31 | 250988255 |
| 2012 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $-408,836 |
| Total of all expenses incurred | 2012-05-31 | $1,521,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,519,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $175,000 |
| Value of total assets at end of year | 2012-05-31 | $10,928,482 |
| Value of total assets at beginning of year | 2012-05-31 | $12,859,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $2,343 |
| Total interest from all sources | 2012-05-31 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $187,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $187,606 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Administrative expenses (other) incurred | 2012-05-31 | $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 | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,930,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $10,928,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $12,859,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $1,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $8,195,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $9,685,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,733,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,173,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,173,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-771,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,519,478 |
| 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 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | CARBIS WALKER LLP |
| Accountancy firm EIN | 2012-05-31 | 250988255 |
| 2011 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,087,770 |
| Total of all expenses incurred | 2011-05-31 | $1,898,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,897,780 |
| Value of total assets at end of year | 2011-05-31 | $12,859,139 |
| Value of total assets at beginning of year | 2011-05-31 | $12,670,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,038 |
| Total interest from all sources | 2011-05-31 | $3,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $228,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $228,354 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Administrative expenses (other) incurred | 2011-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $188,952 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $12,859,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $12,670,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $1,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $9,685,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $9,347,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $3,173,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $3,203,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $3,203,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $3,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,855,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Employer contributions (assets) at end of year | 2011-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $120,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,897,780 |
| 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 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | BRUNER COX, LLP |
| Accountancy firm EIN | 2011-05-31 | 340641962 |
| 2010 : EAST MANUFACTURING CORPORATION PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
