WILLIAMSTON PRODUCTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAMSTON PRODUCTS, INC. 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2019 : WILLIAMSTON PRODUCTS, INC. 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 | $31,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,972 |
| Total income from all sources (including contributions) | 2019-12-31 | $480,022 |
| Total income from all sources (including contributions) | 2019-12-31 | $480,022 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $180,994 |
| Total of all expenses incurred | 2019-12-31 | $180,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,354 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,029 |
| Value of total assets at end of year | 2019-12-31 | $1,523,824 |
| Value of total assets at end of year | 2019-12-31 | $1,523,824 |
| Value of total assets at beginning of year | 2019-12-31 | $1,256,768 |
| Value of total assets at beginning of year | 2019-12-31 | $1,256,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,640 |
| Total interest from all sources | 2019-12-31 | $1,251 |
| Total interest from all sources | 2019-12-31 | $1,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $33,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,259 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $265,000 |
| Value of fidelity bond cover | 2019-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $172,254 |
| Contributions received from participants | 2019-12-31 | $172,254 |
| Participant contributions at end of year | 2019-12-31 | $7,521 |
| Participant contributions at end of year | 2019-12-31 | $7,521 |
| Participant contributions at beginning of year | 2019-12-31 | $19,859 |
| Participant contributions at beginning of year | 2019-12-31 | $19,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,972 |
| 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 |
| 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 | $299,028 |
| Value of net income/loss | 2019-12-31 | $299,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,523,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,523,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,224,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,475,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,475,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,199,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,199,664 |
| Interest on participant loans | 2019-12-31 | $403 |
| Interest on participant loans | 2019-12-31 | $403 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $237,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $237,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $28,350 |
| Contributions received in cash from employer | 2019-12-31 | $28,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,354 |
| Contract administrator fees | 2019-12-31 | $8,640 |
| Contract administrator fees | 2019-12-31 | $8,640 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | UHY LLP |
| Accountancy firm name | 2019-12-31 | UHY LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : WILLIAMSTON PRODUCTS, INC. 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,619 |
| Total income from all sources (including contributions) | 2018-12-31 | $154,395 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $445,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $432,006 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,941 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $230,152 |
| Value of total assets at end of year | 2018-12-31 | $1,256,768 |
| Value of total assets at beginning of year | 2018-12-31 | $1,528,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,747 |
| Total interest from all sources | 2018-12-31 | $4,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,035 |
| 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 | $27,035 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $196,802 |
| Participant contributions at end of year | 2018-12-31 | $19,859 |
| Participant contributions at beginning of year | 2018-12-31 | $36,922 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $12,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,619 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,450 |
| 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 | $-291,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,224,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,516,095 |
| 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 | $1,199,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,351,209 |
| Interest on participant loans | 2018-12-31 | $3,680 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $66,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-107,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $33,350 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $432,006 |
| Contract administrator fees | 2018-12-31 | $4,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | UHY LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
| 2017 : WILLIAMSTON PRODUCTS, INC. 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,619 |
| 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 | $467,985 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $232,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $230,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $251,516 |
| Value of total assets at end of year | 2017-12-31 | $1,528,714 |
| Value of total assets at beginning of year | 2017-12-31 | $1,281,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,707 |
| Total interest from all sources | 2017-12-31 | $2,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,707 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $265,000 |
| 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 | $209,202 |
| Participant contributions at end of year | 2017-12-31 | $36,922 |
| Participant contributions at beginning of year | 2017-12-31 | $98,188 |
| Participant contributions at end of year | 2017-12-31 | $12,827 |
| Participant contributions at beginning of year | 2017-12-31 | $13,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,619 |
| 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 | $235,079 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,516,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,281,016 |
| 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 | $1,351,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,091,723 |
| Interest on participant loans | 2017-12-31 | $2,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $66,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $64,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $211,982 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,925 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $42,314 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,219 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $230,199 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2017-12-31 | 200694403 |
| 2016 : WILLIAMSTON PRODUCTS, INC. 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $363,545 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $51,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $296,470 |
| Value of total assets at end of year | 2016-12-31 | $1,281,016 |
| Value of total assets at beginning of year | 2016-12-31 | $968,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $265,000 |
| 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 | $219,909 |
| Participant contributions at end of year | 2016-12-31 | $98,188 |
| Participant contributions at beginning of year | 2016-12-31 | $85,997 |
| Participant contributions at end of year | 2016-12-31 | $13,022 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $312,070 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,281,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $968,946 |
| 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 | $1,100,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $882,949 |
| Interest on participant loans | 2016-12-31 | $3,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $64,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,125 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $39,561 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,634 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,955 |
| 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 | PATEL & ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2016-12-31 | 383422906 |
| 2015 : WILLIAMSTON PRODUCTS, INC. 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $230,691 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $77,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,562 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $254,139 |
| Value of total assets at end of year | 2015-12-31 | $968,946 |
| Value of total assets at beginning of year | 2015-12-31 | $815,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,520 |
| Total interest from all sources | 2015-12-31 | $1,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,520 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $265,000 |
| 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 | $220,653 |
| Participant contributions at end of year | 2015-12-31 | $85,997 |
| Participant contributions at beginning of year | 2015-12-31 | $42,184 |
| Participant contributions at beginning of year | 2015-12-31 | $820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $153,077 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $968,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $815,869 |
| 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 | $882,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $772,844 |
| Interest on participant loans | 2015-12-31 | $1,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,572 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $32,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,562 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | PATEL & ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2015-12-31 | 383422906 |
| 2014 : WILLIAMSTON PRODUCTS, INC. 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $159,058 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,019 |
| Value of total corrective distributions | 2014-12-31 | $7,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $128,743 |
| Value of total assets at end of year | 2014-12-31 | $815,869 |
| Value of total assets at beginning of year | 2014-12-31 | $675,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,005 |
| Total interest from all sources | 2014-12-31 | $1,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $265,000 |
| 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 | $128,743 |
| Participant contributions at end of year | 2014-12-31 | $42,184 |
| Participant contributions at beginning of year | 2014-12-31 | $45,480 |
| Participant contributions at end of year | 2014-12-31 | $820 |
| Participant contributions at beginning of year | 2014-12-31 | $5,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $730 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,005 |
| 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 | $139,878 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $815,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $675,991 |
| 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 | $772,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $624,255 |
| Interest on participant loans | 2014-12-31 | $1,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,115 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,019 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| 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 | PATEL & ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2014-12-31 | 383422906 |
| 2013 : WILLIAMSTON PRODUCTS, INC. 401(K) 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 | $181,746 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $34,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,938 |
| Value of total corrective distributions | 2013-12-31 | $8,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $95,548 |
| Value of total assets at end of year | 2013-12-31 | $675,991 |
| Value of total assets at beginning of year | 2013-12-31 | $528,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,530 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $265,000 |
| 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 | $95,548 |
| Participant contributions at end of year | 2013-12-31 | $45,480 |
| Participant contributions at beginning of year | 2013-12-31 | $32,216 |
| Participant contributions at end of year | 2013-12-31 | $5,526 |
| Participant contributions at beginning of year | 2013-12-31 | $5,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $686 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,530 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $147,555 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $675,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $528,436 |
| 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 | $624,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $489,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $86,198 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,938 |
| 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 | PATEL & ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2013-12-31 | 383422906 |
| 2012 : WILLIAMSTON PRODUCTS, INC. 401(K) 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 | $152,633 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $178,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,592 |
| Value of total corrective distributions | 2012-12-31 | $3,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,699 |
| Value of total assets at end of year | 2012-12-31 | $528,436 |
| Value of total assets at beginning of year | 2012-12-31 | $554,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $945 |
| Total interest from all sources | 2012-12-31 | $935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $103,699 |
| Participant contributions at end of year | 2012-12-31 | $32,216 |
| Participant contributions at end of year | 2012-12-31 | $5,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $686 |
| Administrative expenses (other) incurred | 2012-12-31 | $945 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $554,162 |
| 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 | $-25,726 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $528,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $554,162 |
| 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 | $489,925 |
| Interest on participant loans | 2012-12-31 | $935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,999 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,592 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PATEL & ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2012-12-31 | 383422906 |
| 2011 : WILLIAMSTON PRODUCTS, INC. 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $114,130 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $19,162 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $7,708 |
| Total plan assets at end of year | 2011-12-31 | $554,162 |
| Total plan assets at beginning of year | 2011-12-31 | $459,194 |
| Value of fidelity bond covering the plan | 2011-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $124,667 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $525 |
| Other income received | 2011-12-31 | $-10,537 |
| Net income (gross income less expenses) | 2011-12-31 | $94,968 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $554,162 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $459,194 |
| Assets. Value of participant loans | 2011-12-31 | $22,304 |
| Value of corrective distributions | 2011-12-31 | $10,929 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
