SYSTRAND MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-08 | 192027 |
| Net assets as of the end of the plan year | 2025-07-08 | 4382535 |
| Total assets as of the beginning of the plan year | 2025-07-08 | 3734487 |
| Value of plan covered by a fidelity bond | 2025-07-08 | 374000 |
| Participant contributions to plan in this plan year | 2025-07-08 | 285780 |
| Value of participant loans at end of plan year | 2025-07-08 | 70581 |
| Other income to plan in this plan year | 2025-07-08 | 472624 |
| Plan net income in this plan year | 2025-07-08 | 648048 |
| Net assets as of the end of the plan year | 2025-07-08 | 4382535 |
| Net assets as of the beginning of the plan year | 2025-07-08 | 3734487 |
| Employer contributions to plan in this plan year | 2025-07-08 | 81671 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-08 | 1552 |
| 2024 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-24 | 58098 |
| Net assets as of the end of the plan year | 2024-06-24 | 3734487 |
| Total assets as of the beginning of the plan year | 2024-06-24 | 3096545 |
| Value of plan covered by a fidelity bond | 2024-06-24 | 310000 |
| Participant contributions to plan in this plan year | 2024-06-24 | 193856 |
| Value of participant loans at end of plan year | 2024-06-24 | 62069 |
| Other income to plan in this plan year | 2024-06-24 | 502184 |
| Plan net income in this plan year | 2024-06-24 | 637942 |
| Net assets as of the end of the plan year | 2024-06-24 | 3734487 |
| Net assets as of the beginning of the plan year | 2024-06-24 | 3096545 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-24 | 2148 |
| 2022 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-318,316 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $418,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $409,538 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $180,584 |
| Value of total assets at end of year | 2022-12-31 | $3,096,545 |
| Value of total assets at beginning of year | 2022-12-31 | $3,833,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,545 |
| Total interest from all sources | 2022-12-31 | $4,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $49,452 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $384,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $180,584 |
| Participant contributions at end of year | 2022-12-31 | $6,142 |
| Participant contributions at beginning of year | 2022-12-31 | $30,052 |
| Participant contributions at end of year | 2022-12-31 | $8,522 |
| Participant contributions at beginning of year | 2022-12-31 | $7,121 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-736,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,096,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,833,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,067,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,504,638 |
| Interest on participant loans | 2022-12-31 | $4,540 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,094,922 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,368,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $918,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $923,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $923,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-331,084 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-221,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $409,538 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-318,316 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $418,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $409,538 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $180,584 |
| Value of total assets at end of year | 2022-01-01 | $3,096,545 |
| Value of total assets at beginning of year | 2022-01-01 | $3,833,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,545 |
| Total interest from all sources | 2022-01-01 | $4,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $49,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $49,452 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $384,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $180,584 |
| Participant contributions at end of year | 2022-01-01 | $6,142 |
| Participant contributions at beginning of year | 2022-01-01 | $30,052 |
| Participant contributions at end of year | 2022-01-01 | $8,522 |
| Participant contributions at beginning of year | 2022-01-01 | $7,121 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-736,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,096,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,833,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,067,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,504,638 |
| Interest on participant loans | 2022-01-01 | $4,540 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,094,922 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,368,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $918,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-331,084 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-221,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $409,538 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $578,801 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $65,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,037 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $175,677 |
| Value of total assets at end of year | 2021-12-31 | $3,833,278 |
| Value of total assets at beginning of year | 2021-12-31 | $3,320,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,230 |
| Total interest from all sources | 2021-12-31 | $4,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $142,978 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $333,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $175,677 |
| Participant contributions at end of year | 2021-12-31 | $30,052 |
| Participant contributions at beginning of year | 2021-12-31 | $26,386 |
| Participant contributions at end of year | 2021-12-31 | $7,121 |
| Participant contributions at beginning of year | 2021-12-31 | $7,130 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $513,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,833,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,320,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,504,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,221,883 |
| Interest on participant loans | 2021-12-31 | $4,230 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,368,353 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,163,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $923,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $901,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $901,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,717 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $222,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,037 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $435,696 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $241,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $239,711 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,849 |
| Value of total assets at end of year | 2020-12-31 | $3,320,223 |
| Value of total assets at beginning of year | 2020-12-31 | $3,125,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,050 |
| Total interest from all sources | 2020-12-31 | $5,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,556 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $313,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $136,849 |
| Participant contributions at end of year | 2020-12-31 | $26,386 |
| Participant contributions at beginning of year | 2020-12-31 | $34,741 |
| Participant contributions at end of year | 2020-12-31 | $7,130 |
| Participant contributions at beginning of year | 2020-12-31 | $8,066 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $194,613 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,320,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,125,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,221,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,092,482 |
| Interest on participant loans | 2020-12-31 | $5,322 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,163,710 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,001,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $901,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $988,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $988,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,530 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $150,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $239,711 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $579,706 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $127,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,984 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,350 |
| Value of total assets at end of year | 2019-12-31 | $3,125,610 |
| Value of total assets at beginning of year | 2019-12-31 | $2,673,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $885 |
| Total interest from all sources | 2019-12-31 | $6,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $82,925 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $274,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $165,350 |
| Participant contributions at end of year | 2019-12-31 | $34,741 |
| Participant contributions at beginning of year | 2019-12-31 | $61,766 |
| Participant contributions at end of year | 2019-12-31 | $8,066 |
| Participant contributions at beginning of year | 2019-12-31 | $6,815 |
| Administrative expenses (other) incurred | 2019-12-31 | $885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $452,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,125,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,673,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,092,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $882,772 |
| Interest on participant loans | 2019-12-31 | $6,231 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,001,729 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $815,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $988,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $906,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $906,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $118,627 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $206,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,984 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $57,284 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $56,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,633 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $158,783 |
| Value of total assets at end of year | 2018-12-31 | $2,673,078 |
| Value of total assets at beginning of year | 2018-12-31 | $2,672,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,595 |
| Total interest from all sources | 2018-12-31 | $5,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $73,743 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $268,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $158,783 |
| Participant contributions at end of year | 2018-12-31 | $61,766 |
| Participant contributions at beginning of year | 2018-12-31 | $35,322 |
| Participant contributions at end of year | 2018-12-31 | $6,815 |
| Participant contributions at beginning of year | 2018-12-31 | $9,254 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $765 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,673,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,672,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $882,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $921,953 |
| Interest on participant loans | 2018-12-31 | $5,267 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $815,219 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $854,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $906,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $851,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $851,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-137,502 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-43,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,633 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $418,863 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $327,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $325,502 |
| Value of total corrective distributions | 2017-12-31 | $906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $129,965 |
| Value of total assets at end of year | 2017-12-31 | $2,672,313 |
| Value of total assets at beginning of year | 2017-12-31 | $2,581,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,210 |
| Total interest from all sources | 2017-12-31 | $11,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,142 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $259,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $129,965 |
| Participant contributions at end of year | 2017-12-31 | $35,322 |
| Participant contributions at beginning of year | 2017-12-31 | $135,774 |
| Participant contributions at end of year | 2017-12-31 | $9,254 |
| Participant contributions at beginning of year | 2017-12-31 | $7,240 |
| Other income not declared elsewhere | 2017-12-31 | $20 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $91,245 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,672,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,581,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $921,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $983,120 |
| Interest on participant loans | 2017-12-31 | $9,533 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $854,669 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $739,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $851,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $715,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $715,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $105,703 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $115,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $325,502 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $249,571 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $51,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,909 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,929 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $134,727 |
| Value of total assets at end of year | 2016-12-31 | $2,581,068 |
| Value of total assets at beginning of year | 2016-12-31 | $2,383,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,049 |
| Total interest from all sources | 2016-12-31 | $9,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,341 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $239,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $134,727 |
| Participant contributions at end of year | 2016-12-31 | $135,774 |
| Participant contributions at beginning of year | 2016-12-31 | $132,864 |
| Participant contributions at end of year | 2016-12-31 | $7,240 |
| Participant contributions at beginning of year | 2016-12-31 | $7,541 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $197,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,581,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,383,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $983,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $879,910 |
| Interest on participant loans | 2016-12-31 | $9,756 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $739,657 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $715,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $715,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $647,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $647,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,184 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,909 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $124,743 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $41,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,793 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $124,111 |
| Value of total assets at end of year | 2015-12-31 | $2,383,384 |
| Value of total assets at beginning of year | 2015-12-31 | $2,300,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,285 |
| Total interest from all sources | 2015-12-31 | $9,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $67,291 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $231,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $124,111 |
| Participant contributions at end of year | 2015-12-31 | $132,864 |
| Participant contributions at beginning of year | 2015-12-31 | $116,880 |
| Participant contributions at end of year | 2015-12-31 | $7,541 |
| Participant contributions at beginning of year | 2015-12-31 | $4,074 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $82,789 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,383,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,300,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $879,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $939,265 |
| Interest on participant loans | 2015-12-31 | $9,671 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $715,430 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $709,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $647,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $530,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $530,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,519 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,793 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $233,133 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $43,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,804 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,439 |
| Value of total corrective distributions | 2014-12-31 | $2,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $123,699 |
| Value of total assets at end of year | 2014-12-31 | $2,300,595 |
| Value of total assets at beginning of year | 2014-12-31 | $2,110,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,553 |
| Total interest from all sources | 2014-12-31 | $9,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $68,314 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $212,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $123,699 |
| Participant contributions at end of year | 2014-12-31 | $116,880 |
| Participant contributions at beginning of year | 2014-12-31 | $139,033 |
| Participant contributions at end of year | 2014-12-31 | $4,074 |
| Participant contributions at beginning of year | 2014-12-31 | $7,611 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $190,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,300,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,110,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $939,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $800,686 |
| Interest on participant loans | 2014-12-31 | $9,902 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $709,554 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $588,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $530,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $574,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $574,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,265 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,804 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $349,670 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $105,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $101,256 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $114,619 |
| Value of total assets at end of year | 2013-12-31 | $2,110,595 |
| Value of total assets at beginning of year | 2013-12-31 | $1,866,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,245 |
| Total interest from all sources | 2013-12-31 | $11,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,499 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $187,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $114,619 |
| Participant contributions at end of year | 2013-12-31 | $139,033 |
| Participant contributions at beginning of year | 2013-12-31 | $178,910 |
| Participant contributions at end of year | 2013-12-31 | $7,611 |
| Participant contributions at beginning of year | 2013-12-31 | $7,132 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $243,951 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,110,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,866,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $800,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $688,164 |
| Interest on participant loans | 2013-12-31 | $11,247 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $588,278 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $474,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $574,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $517,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $517,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $88,725 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $105,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $101,256 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $244,844 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $28,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,000 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $102,651 |
| Value of total assets at end of year | 2012-12-31 | $1,866,644 |
| Value of total assets at beginning of year | 2012-12-31 | $1,649,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,950 |
| Total interest from all sources | 2012-12-31 | $10,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,599 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $165,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $102,651 |
| Participant contributions at end of year | 2012-12-31 | $178,910 |
| Participant contributions at beginning of year | 2012-12-31 | $128,390 |
| Participant contributions at end of year | 2012-12-31 | $7,132 |
| Participant contributions at beginning of year | 2012-12-31 | $6,772 |
| Other income not declared elsewhere | 2012-12-31 | $23 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $216,820 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,866,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,649,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $688,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $589,309 |
| Interest on participant loans | 2012-12-31 | $10,607 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $474,555 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $426,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $517,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $498,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $498,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $53,489 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $88,386 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $91,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $86,147 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $103,414 |
| Value of total assets at end of year | 2011-12-31 | $1,649,824 |
| Value of total assets at beginning of year | 2011-12-31 | $1,652,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,325 |
| Total interest from all sources | 2011-12-31 | $7,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,781 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $166,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $103,414 |
| Participant contributions at end of year | 2011-12-31 | $128,390 |
| Participant contributions at beginning of year | 2011-12-31 | $88,985 |
| Participant contributions at end of year | 2011-12-31 | $6,772 |
| Participant contributions at beginning of year | 2011-12-31 | $6,745 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,700 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,649,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,652,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $589,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $664,825 |
| Interest on participant loans | 2011-12-31 | $7,981 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $426,469 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $444,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $498,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $447,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $447,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,681 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $86,147 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $248,283 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $55,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,501 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $37,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $102,784 |
| Value of total assets at end of year | 2010-12-31 | $1,652,524 |
| Value of total assets at beginning of year | 2010-12-31 | $1,460,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,008 |
| Total interest from all sources | 2010-12-31 | $9,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,701 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $147,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $102,784 |
| Participant contributions at end of year | 2010-12-31 | $88,985 |
| Participant contributions at beginning of year | 2010-12-31 | $164,551 |
| Participant contributions at end of year | 2010-12-31 | $6,745 |
| Participant contributions at beginning of year | 2010-12-31 | $6,200 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $192,427 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,652,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,460,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $664,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $672,074 |
| Interest on participant loans | 2010-12-31 | $9,831 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $444,448 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $369,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $447,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $247,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $247,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,540 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,501 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : SYSTRAND MANUFACTURING CORP. PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
