SPARTON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARTON CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SPARTON CORPORATION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 3,993,841 |
| Acturial value of plan assets | 2022-06-30 | 3,594,457 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 1,297,713 |
| Number of terminated vested participants | 2022-06-30 | 16 |
| Fundng target for terminated vested participants | 2022-06-30 | 138,407 |
| Active participant vested funding target | 2022-06-30 | 1,215,315 |
| Number of active participants | 2022-06-30 | 80 |
| Total funding liabilities for active participants | 2022-06-30 | 1,219,008 |
| Total participant count | 2022-06-30 | 125 |
| Total funding target for all participants | 2022-06-30 | 2,655,128 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Present value of excess contributions | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
| Total employer contributions | 2022-06-30 | 0 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 11,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: SPARTON CORPORATION PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 70 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 21 |
| Total of all active and inactive participants | 2021-07-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 3 |
| Total participants | 2021-07-01 | 120 |
| Number of participants with account balances | 2021-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 4,428,621 |
| Acturial value of plan assets | 2021-06-30 | 4,409,318 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,398,705 |
| Number of terminated vested participants | 2021-06-30 | 28 |
| Fundng target for terminated vested participants | 2021-06-30 | 294,275 |
| Active participant vested funding target | 2021-06-30 | 1,933,338 |
| Number of active participants | 2021-06-30 | 166 |
| Total funding liabilities for active participants | 2021-06-30 | 1,942,521 |
| Total participant count | 2021-06-30 | 223 |
| Total funding target for all participants | 2021-06-30 | 3,635,501 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 0 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 20,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: SPARTON CORPORATION PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 80 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 16 |
| Total of all active and inactive participants | 2020-07-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 3 |
| Total participants | 2020-07-01 | 125 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 4,978,756 |
| Acturial value of plan assets | 2020-06-30 | 4,903,216 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 1,890,249 |
| Number of terminated vested participants | 2020-06-30 | 27 |
| Fundng target for terminated vested participants | 2020-06-30 | 325,581 |
| Active participant vested funding target | 2020-06-30 | 2,113,241 |
| Number of active participants | 2020-06-30 | 180 |
| Total funding liabilities for active participants | 2020-06-30 | 2,123,723 |
| Total participant count | 2020-06-30 | 239 |
| Total funding target for all participants | 2020-06-30 | 4,339,553 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 87 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 92 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 0 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 19,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: SPARTON CORPORATION PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 166 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 28 |
| Total of all active and inactive participants | 2019-07-01 | 220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 3 |
| Total participants | 2019-07-01 | 223 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 5,317,699 |
| Acturial value of plan assets | 2019-06-30 | 5,171,633 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 2,735,961 |
| Number of terminated vested participants | 2019-06-30 | 30 |
| Fundng target for terminated vested participants | 2019-06-30 | 341,798 |
| Active participant vested funding target | 2019-06-30 | 2,191,620 |
| Number of active participants | 2019-06-30 | 195 |
| Total funding liabilities for active participants | 2019-06-30 | 2,203,404 |
| Total participant count | 2019-06-30 | 257 |
| Total funding target for all participants | 2019-06-30 | 5,281,163 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 59,820 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 54,968 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 37,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 109,530 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 54,881 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 54,881 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 54,968 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: SPARTON CORPORATION PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 180 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 27 |
| Total of all active and inactive participants | 2018-07-01 | 236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 3 |
| Total participants | 2018-07-01 | 239 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 6,001,494 |
| Acturial value of plan assets | 2018-06-30 | 6,002,075 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 2,935,162 |
| Number of terminated vested participants | 2018-06-30 | 35 |
| Fundng target for terminated vested participants | 2018-06-30 | 409,664 |
| Active participant vested funding target | 2018-06-30 | 2,529,649 |
| Number of active participants | 2018-06-30 | 210 |
| Total funding liabilities for active participants | 2018-06-30 | 2,540,427 |
| Total participant count | 2018-06-30 | 278 |
| Total funding target for all participants | 2018-06-30 | 5,885,253 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 0 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: SPARTON CORPORATION PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 278 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 195 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 30 |
| Total of all active and inactive participants | 2017-07-01 | 255 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 2 |
| Total participants | 2017-07-01 | 257 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 6,626,870 |
| Acturial value of plan assets | 2017-06-30 | 6,934,452 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 2,962,501 |
| Number of terminated vested participants | 2017-06-30 | 48 |
| Fundng target for terminated vested participants | 2017-06-30 | 529,921 |
| Active participant vested funding target | 2017-06-30 | 2,958,425 |
| Number of active participants | 2017-06-30 | 237 |
| Total funding liabilities for active participants | 2017-06-30 | 2,971,640 |
| Total participant count | 2017-06-30 | 316 |
| Total funding target for all participants | 2017-06-30 | 6,464,062 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 0 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: SPARTON CORPORATION PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 210 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 35 |
| Total of all active and inactive participants | 2016-07-01 | 277 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 1 |
| Total participants | 2016-07-01 | 278 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: SPARTON CORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 237 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 48 |
| Total of all active and inactive participants | 2015-07-01 | 315 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 1 |
| Total participants | 2015-07-01 | 316 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: SPARTON CORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 257 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 55 |
| Total of all active and inactive participants | 2014-07-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1 |
| Total participants | 2014-07-01 | 341 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: SPARTON CORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 389 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 280 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 54 |
| Total of all active and inactive participants | 2013-07-01 | 362 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 1 |
| Total participants | 2013-07-01 | 363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: SPARTON CORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 418 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 303 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 59 |
| Total of all active and inactive participants | 2012-07-01 | 388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1 |
| Total participants | 2012-07-01 | 389 |
| 2011: SPARTON CORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 344 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 52 |
| Total of all active and inactive participants | 2011-07-01 | 417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1 |
| Total participants | 2011-07-01 | 418 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: SPARTON CORPORATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 514 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 368 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 60 |
| Total of all active and inactive participants | 2010-07-01 | 449 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
| Total participants | 2010-07-01 | 449 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: SPARTON CORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 678 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 424 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 67 |
| Total of all active and inactive participants | 2009-07-01 | 513 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1 |
| Total participants | 2009-07-01 | 514 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SPARTON CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $26,389 |
| Total income from all sources (including contributions) | 2022-06-30 | $-351,549 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $288,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $255,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $3,332,011 |
| Value of total assets at beginning of year | 2022-06-30 | $3,993,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $33,669 |
| Total interest from all sources | 2022-06-30 | $235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $75,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $75,115 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $645 |
| Other income not declared elsewhere | 2022-06-30 | $1,623 |
| Administrative expenses (other) incurred | 2022-06-30 | $10,750 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $4,998 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $26,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-640,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,327,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,967,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,159,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,927,984 |
| Interest earned on other investments | 2022-06-30 | $122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $172,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $65,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $65,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-428,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $255,220 |
| Contract administrator fees | 2022-06-30 | $22,919 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2022-06-30 | 135381590 |
| 2021 : SPARTON CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $26,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,641 |
| Total income from all sources (including contributions) | 2021-06-30 | $868,528 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,323,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,277,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $3,993,840 |
| Value of total assets at beginning of year | 2021-06-30 | $4,428,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $45,603 |
| Total interest from all sources | 2021-06-30 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $96,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $96,332 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,249 |
| Administrative expenses (other) incurred | 2021-06-30 | $20,399 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $26,389 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $6,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-454,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,967,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,421,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,927,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,348,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $65,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $78,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $78,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $772,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,277,455 |
| Contract administrator fees | 2021-06-30 | $25,204 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2021-06-30 | 135381590 |
| 2020 : SPARTON CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $44,827 |
| Total income from all sources (including contributions) | 2020-06-30 | $334,860 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $848,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $801,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $4,428,622 |
| Value of total assets at beginning of year | 2020-06-30 | $4,980,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $47,229 |
| Total interest from all sources | 2020-06-30 | $1,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $115,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $115,077 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,769 |
| Other income not declared elsewhere | 2020-06-30 | $125 |
| Administrative expenses (other) incurred | 2020-06-30 | $19,120 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $6,641 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $44,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-513,822 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,421,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,935,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,348,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,754,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $78,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $164,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $164,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $217,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $59,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $801,453 |
| Contract administrator fees | 2020-06-30 | $28,109 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2020-06-30 | 135381590 |
| 2019 : SPARTON CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $44,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,867 |
| Total income from all sources (including contributions) | 2019-06-30 | $425,670 |
| Total loss/gain on sale of assets | 2019-06-30 | $-8,030 |
| Total of all expenses incurred | 2019-06-30 | $799,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $732,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $59,820 |
| Value of total assets at end of year | 2019-06-30 | $4,980,630 |
| Value of total assets at beginning of year | 2019-06-30 | $5,317,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $67,462 |
| Total interest from all sources | 2019-06-30 | $5,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $124,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $118,944 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $11,487 |
| Other income not declared elsewhere | 2019-06-30 | $540 |
| Administrative expenses (other) incurred | 2019-06-30 | $37,448 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $44,827 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $7,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-374,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,935,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,309,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,754,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,466,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $164,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $151,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $151,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $243,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $59,820 |
| Employer contributions (assets) at end of year | 2019-06-30 | $59,820 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $5,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $732,238 |
| Contract administrator fees | 2019-06-30 | $30,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $687,665 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $861,488 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $869,518 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2019-06-30 | 135381590 |
| 2018 : SPARTON CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $80,643 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $80,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $55,655 |
| Total income from all sources (including contributions) | 2018-06-30 | $505,163 |
| Total loss/gain on sale of assets | 2018-06-30 | $-1,178 |
| Total of all expenses incurred | 2018-06-30 | $1,141,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,061,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $5,317,700 |
| Value of total assets at beginning of year | 2018-06-30 | $6,001,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $79,732 |
| Total interest from all sources | 2018-06-30 | $3,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $114,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $103,417 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $11,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $713 |
| Other income not declared elsewhere | 2018-06-30 | $510 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $7,867 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $55,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-636,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,309,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,945,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,466,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,186,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $151,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $215,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $215,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $306,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Income. Dividends from common stock | 2018-06-30 | $11,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,061,437 |
| Contract administrator fees | 2018-06-30 | $79,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $687,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $598,699 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $237,307 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $238,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2018-06-30 | 135381590 |
| 2017 : SPARTON CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $81,009 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $81,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $55,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $33,846 |
| Total income from all sources (including contributions) | 2017-06-30 | $605,960 |
| Total loss/gain on sale of assets | 2017-06-30 | $66,213 |
| Total of all expenses incurred | 2017-06-30 | $1,277,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,194,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $6,001,494 |
| Value of total assets at beginning of year | 2017-06-30 | $6,651,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $83,411 |
| Total interest from all sources | 2017-06-30 | $1,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $137,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $115,525 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $22,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $24,397 |
| Other income not declared elsewhere | 2017-06-30 | $1,822 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $55,655 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $9,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-671,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,945,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,617,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,186,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,014,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $215,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $208,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $208,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $318,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Income. Dividends from common stock | 2017-06-30 | $21,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,194,131 |
| Contract administrator fees | 2017-06-30 | $83,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $598,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $2,406,033 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,455,647 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,389,434 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-06-30 | 135381590 |
| 2016 : SPARTON CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $132,671 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $132,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $11,007 |
| Total income from all sources (including contributions) | 2016-06-30 | $78,756 |
| Total loss/gain on sale of assets | 2016-06-30 | $-138,538 |
| Total of all expenses incurred | 2016-06-30 | $1,376,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,336,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $6,651,267 |
| Value of total assets at beginning of year | 2016-06-30 | $7,926,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $39,809 |
| Total interest from all sources | 2016-06-30 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $160,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $115,576 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $22,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $24,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $982 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $9,449 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $11,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,297,790 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,617,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,915,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,014,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,265,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $208,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $265,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $265,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-77,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Income. Dividends from common stock | 2016-06-30 | $45,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,336,737 |
| Contract administrator fees | 2016-06-30 | $39,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $2,406,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,391,631 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,113,804 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,252,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-06-30 | 135381590 |
| 2015 : SPARTON CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $5,739 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $5,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,277 |
| Total income from all sources (including contributions) | 2015-06-30 | $451,567 |
| Total loss/gain on sale of assets | 2015-06-30 | $155,019 |
| Total of all expenses incurred | 2015-06-30 | $676,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $631,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $7,926,218 |
| Value of total assets at beginning of year | 2015-06-30 | $8,151,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $44,255 |
| Total interest from all sources | 2015-06-30 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $157,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $116,944 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,715 |
| Other income not declared elsewhere | 2015-06-30 | $2,032 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $11,007 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $11,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-224,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,915,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,139,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,265,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,858,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $265,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $138,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $138,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $130,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Income. Dividends from common stock | 2015-06-30 | $40,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $631,894 |
| Contract administrator fees | 2015-06-30 | $44,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,391,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,150,465 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $935,484 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $780,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2015-06-30 | 135381590 |
| 2014 : SPARTON CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $344,158 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $344,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,788 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,191,949 |
| Total loss/gain on sale of assets | 2014-06-30 | $91,088 |
| Total of all expenses incurred | 2014-06-30 | $847,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $802,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $8,151,070 |
| Value of total assets at beginning of year | 2014-06-30 | $7,806,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $45,031 |
| Total interest from all sources | 2014-06-30 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $214,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $178,129 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,190 |
| Other income not declared elsewhere | 2014-06-30 | $16,281 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $11,277 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $344,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,139,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,795,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $45,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,858,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,153,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $138,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $113,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $113,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $526,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $58,728 |
| Income. Dividends from common stock | 2014-06-30 | $35,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $802,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,150,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,473,671 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,026,371 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,935,283 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2014-06-30 | 135381590 |
| 2013 : SPARTON CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $242,182 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $242,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,877 |
| Total income from all sources (including contributions) | 2013-06-30 | $895,784 |
| Total loss/gain on sale of assets | 2013-06-30 | $59,280 |
| Total of all expenses incurred | 2013-06-30 | $729,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $684,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $114,184 |
| Value of total assets at end of year | 2013-06-30 | $7,806,207 |
| Value of total assets at beginning of year | 2013-06-30 | $7,641,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $44,936 |
| Total interest from all sources | 2013-06-30 | $526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $211,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $156,333 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $8,797 |
| Other income not declared elsewhere | 2013-06-30 | $13,318 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,788 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $12,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $166,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,795,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,628,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $44,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,153,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,174,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $113,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $959,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $959,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $255,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $114,184 |
| Employer contributions (assets) at end of year | 2013-06-30 | $58,728 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $127,524 |
| Income. Dividends from common stock | 2013-06-30 | $54,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $684,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,473,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,371,206 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,653,595 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,594,315 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2013-06-30 | 135381590 |
| 2012 : SPARTON CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $171,884 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $171,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,952 |
| Total income from all sources (including contributions) | 2012-06-30 | $173,886 |
| Total loss/gain on sale of assets | 2012-06-30 | $-387,189 |
| Total of all expenses incurred | 2012-06-30 | $509,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $462,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $322,026 |
| Value of total assets at end of year | 2012-06-30 | $7,641,571 |
| Value of total assets at beginning of year | 2012-06-30 | $7,973,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $46,779 |
| Total interest from all sources | 2012-06-30 | $721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $160,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $119,362 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $8,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $22,745 |
| Other income not declared elsewhere | 2012-06-30 | $613 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $12,877 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $9,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-335,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,628,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,963,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $46,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,174,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,467,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $959,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $995,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $995,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-94,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $1,872,907 |
| Contributions received in cash from employer | 2012-06-30 | $322,026 |
| Employer contributions (assets) at end of year | 2012-06-30 | $127,524 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $105,333 |
| Income. Dividends from common stock | 2012-06-30 | $41,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $462,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,371,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,510,306 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,404,379 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,791,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2012-06-30 | 135381590 |
| 2011 : SPARTON CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,256,260 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,256,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $419 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,373,053 |
| Total loss/gain on sale of assets | 2011-06-30 | $315,225 |
| Total of all expenses incurred | 2011-06-30 | $1,103,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,084,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $283,491 |
| Value of total assets at end of year | 2011-06-30 | $7,973,799 |
| Value of total assets at beginning of year | 2011-06-30 | $6,694,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $18,922 |
| Total interest from all sources | 2011-06-30 | $387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $143,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $112,530 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $22,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $15,411 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $9,952 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,269,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,963,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,694,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $18,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,467,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,079,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $995,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $298,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $298,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $374,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $1,872,907 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $670,354 |
| Contributions received in cash from employer | 2011-06-30 | $283,491 |
| Employer contributions (assets) at end of year | 2011-06-30 | $105,333 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $806,013 |
| Income. Dividends from common stock | 2011-06-30 | $30,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,084,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,510,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,825,425 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,227,168 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $911,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2011-06-30 | 135381590 |
