GENOVA PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about GENOVA PRODUCTS, INC.
Submission information for form 5500 for 401k plan NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC.
401k plan membership statisitcs for NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC.
| Measure | Date | Value |
|---|
| 2019: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2019 401k membership |
|---|
| Market value of plan assets | 2019-09-30 | 2,514,386 |
| Acturial value of plan assets | 2019-09-30 | 2,467,391 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 239,869 |
| Number of terminated vested participants | 2019-09-30 | 51 |
| Fundng target for terminated vested participants | 2019-09-30 | 485,378 |
| Active participant vested funding target | 2019-09-30 | 2,353,319 |
| Number of active participants | 2019-09-30 | 129 |
| Total funding liabilities for active participants | 2019-09-30 | 2,353,319 |
| Total participant count | 2019-09-30 | 192 |
| Total funding target for all participants | 2019-09-30 | 3,078,566 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 76,533 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 81,117 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 89,448 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 86,211 |
| Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 611,175 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 78,147 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 78,147 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 86,211 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 107 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 49 |
| Total of all active and inactive participants | 2018-10-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 2 |
| Total participants | 2018-10-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| Market value of plan assets | 2018-09-30 | 2,514,840 |
| Acturial value of plan assets | 2018-09-30 | 2,439,539 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 231,183 |
| Number of terminated vested participants | 2018-09-30 | 51 |
| Fundng target for terminated vested participants | 2018-09-30 | 434,756 |
| Active participant vested funding target | 2018-09-30 | 2,353,615 |
| Number of active participants | 2018-09-30 | 149 |
| Total funding liabilities for active participants | 2018-09-30 | 2,358,971 |
| Total participant count | 2018-09-30 | 212 |
| Total funding target for all participants | 2018-09-30 | 3,024,910 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 984 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,045 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 235,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 224,783 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 585,371 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 148,250 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 148,250 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 224,783 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 129 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 50 |
| Total of all active and inactive participants | 2017-10-01 | 191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 1 |
| Total participants | 2017-10-01 | 192 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 2,383,994 |
| Acturial value of plan assets | 2017-09-30 | 2,439,193 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 235,238 |
| Number of terminated vested participants | 2017-09-30 | 55 |
| Fundng target for terminated vested participants | 2017-09-30 | 447,587 |
| Active participant vested funding target | 2017-09-30 | 2,241,888 |
| Number of active participants | 2017-09-30 | 170 |
| Total funding liabilities for active participants | 2017-09-30 | 2,279,671 |
| Total participant count | 2017-09-30 | 237 |
| Total funding target for all participants | 2017-09-30 | 2,962,496 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 177 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 188 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 189,697 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 181,365 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 523,303 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Waived amount of outstanding balance | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 180,381 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 180,381 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 181,365 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 237 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 153 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 51 |
| Total of all active and inactive participants | 2016-10-01 | 216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
| Total participants | 2016-10-01 | 216 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 2 |
| 2015: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 170 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 55 |
| Total of all active and inactive participants | 2015-10-01 | 237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
| Total participants | 2015-10-01 | 237 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 16 |
| 2014: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 208 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 55 |
| Total of all active and inactive participants | 2014-10-01 | 276 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
| Total participants | 2014-10-01 | 276 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 16 |
| 2013: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 296 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 232 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 54 |
| Total of all active and inactive participants | 2013-10-01 | 299 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
| Total participants | 2013-10-01 | 299 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 14 |
| 2012: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 295 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 223 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 53 |
| Total of all active and inactive participants | 2012-10-01 | 287 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
| Total participants | 2012-10-01 | 287 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 12 |
| 2011: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 292 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 221 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 49 |
| Total of all active and inactive participants | 2011-10-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
| Total participants | 2011-10-01 | 279 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 17 |
| 2009: NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 236 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 45 |
| Total of all active and inactive participants | 2009-10-01 | 288 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
| Total participants | 2009-10-01 | 288 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 5 |
| Measure | Date | Value |
|---|
| 2019 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $165,289 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $669,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $660,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $89,448 |
| Value of total assets at end of year | 2019-09-30 | $2,010,040 |
| Value of total assets at beginning of year | 2019-09-30 | $2,514,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,984 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-504,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,010,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,514,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $8,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,987,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,407,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $75,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $89,448 |
| Employer contributions (assets) at end of year | 2019-09-30 | $22,362 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $107,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $660,977 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2019-09-30 | 382492570 |
| 2018 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $36,022 |
| Total income from all sources (including contributions) | 2018-09-30 | $412,227 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $412,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $402,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $235,000 |
| Value of total assets at end of year | 2018-09-30 | $2,514,712 |
| Value of total assets at beginning of year | 2018-09-30 | $2,551,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $9,944 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $36,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-390 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,514,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,515,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $9,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,407,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,480,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $177,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $235,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $107,500 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $70,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $402,673 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2018-09-30 | 382492570 |
| 2017 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $36,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $424,582 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $293,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $284,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $189,697 |
| Value of total assets at end of year | 2017-09-30 | $2,551,124 |
| Value of total assets at beginning of year | 2017-09-30 | $2,384,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $9,741 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $36,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $130,721 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,515,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,384,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $9,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,480,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,370,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $234,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $189,697 |
| Employer contributions (assets) at end of year | 2017-09-30 | $70,995 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $13,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $284,120 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2017-09-30 | 382492570 |
| 2016 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $348,544 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $496,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $486,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $148,839 |
| Value of total assets at end of year | 2016-09-30 | $2,384,381 |
| Value of total assets at beginning of year | 2016-09-30 | $2,531,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $9,474 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-147,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,384,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,531,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $9,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,370,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,461,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $199,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $148,839 |
| Employer contributions (assets) at end of year | 2016-09-30 | $13,964 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $70,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $486,577 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2016-09-30 | 382492570 |
| 2015 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $187,730 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $633,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $621,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $280,980 |
| Value of total assets at end of year | 2015-09-30 | $2,531,888 |
| Value of total assets at beginning of year | 2015-09-30 | $2,977,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $12,321 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other income not declared elsewhere | 2015-09-30 | $2,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-445,898 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,531,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,977,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $8,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,461,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,832,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-95,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $280,980 |
| Employer contributions (assets) at end of year | 2015-09-30 | $70,245 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $145,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $621,307 |
| Contract administrator fees | 2015-09-30 | $3,557 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2015-09-30 | 382492570 |
| 2014 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $494,410 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $373,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $363,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $298,661 |
| Value of total assets at end of year | 2014-09-30 | $2,977,786 |
| Value of total assets at beginning of year | 2014-09-30 | $2,856,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $10,180 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $121,070 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,977,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,856,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $8,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,832,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,778,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $195,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $298,661 |
| Employer contributions (assets) at end of year | 2014-09-30 | $145,769 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $77,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $363,160 |
| Contract administrator fees | 2014-09-30 | $1,588 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2014-09-30 | 382492570 |
| 2013 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $467,437 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $314,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $304,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $215,525 |
| Value of total assets at end of year | 2013-09-30 | $2,856,716 |
| Value of total assets at beginning of year | 2013-09-30 | $2,703,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $10,235 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $152,955 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,856,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,703,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $1,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,778,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,532,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $251,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
| Contributions received in cash from employer | 2013-09-30 | $215,525 |
| Employer contributions (assets) at end of year | 2013-09-30 | $77,924 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $171,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $304,247 |
| Contract administrator fees | 2013-09-30 | $8,595 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2013-09-30 | 382492570 |
| 2012 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $717,368 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $396,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $385,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $350,278 |
| Value of total assets at end of year | 2012-09-30 | $2,703,761 |
| Value of total assets at beginning of year | 2012-09-30 | $2,382,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $10,242 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $8,506 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $321,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,703,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,382,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,532,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,241,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $367,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
| Contributions received in cash from employer | 2012-09-30 | $350,278 |
| Employer contributions (assets) at end of year | 2012-09-30 | $171,634 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $140,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $385,899 |
| Contract administrator fees | 2012-09-30 | $1,736 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2012-09-30 | 382492570 |
| 2011 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $237,095 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $434,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $423,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $257,471 |
| Value of total assets at end of year | 2011-09-30 | $2,382,534 |
| Value of total assets at beginning of year | 2011-09-30 | $2,579,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $10,878 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Administrative expenses (other) incurred | 2011-09-30 | $1,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-196,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,382,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,579,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $9,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,241,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,534,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-20,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $257,471 |
| Employer contributions (assets) at end of year | 2011-09-30 | $140,975 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $44,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $423,185 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PLANTE & MORAN |
| Accountancy firm EIN | 2011-09-30 | 381357951 |
| 2010 : NON-UNION HOURLY PENSION PLAN OF GENOVA PRODUCTS, INC. 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
