NATIONAL RIVET & MANUFACTURING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN
401k plan membership statisitcs for NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-07-11 | 40 |
| Total number of particpants at end of year | 2025-07-11 | 0 |
| 2023: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2023 401k membership |
|---|
| Total number of particpants at beginning of year | 2023-09-08 | 80 |
| Total number of particpants at end of year | 2023-09-08 | 76 |
| 2022: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 12,649,517 |
| Acturial value of plan assets | 2022-12-31 | 11,925,811 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,552,583 |
| Number of terminated vested participants | 2022-12-31 | 5 |
| Fundng target for terminated vested participants | 2022-12-31 | 146,937 |
| Active participant vested funding target | 2022-12-31 | 1,789,282 |
| Number of active participants | 2022-12-31 | 11 |
| Total funding liabilities for active participants | 2022-12-31 | 1,789,282 |
| Total participant count | 2022-12-31 | 76 |
| Total funding target for all participants | 2022-12-31 | 11,488,802 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 265,364 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 265,364 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 59,641 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 66,154 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 64,437 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 64,437 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 71,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| 2021: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 12,527,288 |
| Acturial value of plan assets | 2021-12-31 | 11,393,501 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,733,341 |
| Number of terminated vested participants | 2021-12-31 | 5 |
| Fundng target for terminated vested participants | 2021-12-31 | 135,134 |
| Active participant vested funding target | 2021-12-31 | 1,949,064 |
| Number of active participants | 2021-12-31 | 12 |
| Total funding liabilities for active participants | 2021-12-31 | 1,949,064 |
| Total participant count | 2021-12-31 | 79 |
| Total funding target for all participants | 2021-12-31 | 12,817,539 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 229,593 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 229,593 |
| Present value of excess contributions | 2021-12-31 | 156 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 165 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 265,364 |
| Total employer contributions | 2021-12-31 | 67,108 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 62,709 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 71,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,689,402 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 268,432 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 265,364 |
| Additional cash requirement | 2021-12-31 | 3,068 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 62,709 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| 2020: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 11,734,517 |
| Acturial value of plan assets | 2020-12-31 | 11,257,538 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,838,484 |
| Number of terminated vested participants | 2020-12-31 | 5 |
| Fundng target for terminated vested participants | 2020-12-31 | 124,359 |
| Active participant vested funding target | 2020-12-31 | 2,337,149 |
| Number of active participants | 2020-12-31 | 14 |
| Total funding liabilities for active participants | 2020-12-31 | 2,337,149 |
| Total participant count | 2020-12-31 | 83 |
| Total funding target for all participants | 2020-12-31 | 13,299,992 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 217,975 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 229,593 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 229,593 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 229,593 |
| Total employer contributions | 2020-12-31 | 336,651 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 298,762 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 71,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,272,047 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 298,606 |
| Additional cash requirement | 2020-12-31 | 298,606 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 298,762 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| 2019: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 10,394,650 |
| Acturial value of plan assets | 2019-12-31 | 10,936,084 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 11,156,732 |
| Number of terminated vested participants | 2019-12-31 | 6 |
| Fundng target for terminated vested participants | 2019-12-31 | 179,516 |
| Active participant vested funding target | 2019-12-31 | 3,083,512 |
| Number of active participants | 2019-12-31 | 16 |
| Total funding liabilities for active participants | 2019-12-31 | 3,083,512 |
| Total participant count | 2019-12-31 | 87 |
| Total funding target for all participants | 2019-12-31 | 14,419,760 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 680,442 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 611,185 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 71,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,483,676 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 611,068 |
| Additional cash requirement | 2019-12-31 | 611,068 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 611,185 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| 2018: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 11,929,560 |
| Acturial value of plan assets | 2018-12-31 | 11,308,501 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 11,005,997 |
| Number of terminated vested participants | 2018-12-31 | 6 |
| Fundng target for terminated vested participants | 2018-12-31 | 161,443 |
| Active participant vested funding target | 2018-12-31 | 2,835,804 |
| Number of active participants | 2018-12-31 | 16 |
| Total funding liabilities for active participants | 2018-12-31 | 2,835,804 |
| Total participant count | 2018-12-31 | 87 |
| Total funding target for all participants | 2018-12-31 | 14,003,244 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 114 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 121 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 308,307 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 271,436 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 71,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,694,743 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 271,436 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 271,436 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 271,436 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 11,314,375 |
| Acturial value of plan assets | 2017-12-31 | 11,648,260 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,895,510 |
| Number of terminated vested participants | 2017-12-31 | 6 |
| Fundng target for terminated vested participants | 2017-12-31 | 147,105 |
| Active participant vested funding target | 2017-12-31 | 3,086,953 |
| Number of active participants | 2017-12-31 | 18 |
| Total funding liabilities for active participants | 2017-12-31 | 3,086,953 |
| Total participant count | 2017-12-31 | 88 |
| Total funding target for all participants | 2017-12-31 | 14,129,568 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 268,147 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 235,578 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 71,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,481,308 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 235,464 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 235,464 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 235,578 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| 2016: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 11,647,153 |
| Acturial value of plan assets | 2016-12-31 | 12,333,441 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,191,384 |
| Number of terminated vested participants | 2016-12-31 | 6 |
| Fundng target for terminated vested participants | 2016-12-31 | 133,912 |
| Active participant vested funding target | 2016-12-31 | 3,240,899 |
| Number of active participants | 2016-12-31 | 19 |
| Total funding liabilities for active participants | 2016-12-31 | 3,240,899 |
| Total participant count | 2016-12-31 | 91 |
| Total funding target for all participants | 2016-12-31 | 14,566,195 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 226,965 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 198,228 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 71,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,232,754 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 198,228 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 198,228 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 198,228 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| 2014: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 96 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6 |
| Total of all active and inactive participants | 2014-01-01 | 80 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
| Total participants | 2014-01-01 | 93 |
| 2013: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 102 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6 |
| Total of all active and inactive participants | 2013-01-01 | 81 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
| Total participants | 2013-01-01 | 96 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 21 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5 |
| Total of all active and inactive participants | 2012-01-01 | 87 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
| Total participants | 2012-01-01 | 102 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 23 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10 |
| Total of all active and inactive participants | 2011-01-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
| Total participants | 2011-01-01 | 104 |
| Number of participants with account balances | 2011-01-01 | 104 |
| 2010: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 23 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11 |
| Total of all active and inactive participants | 2010-01-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
| Total participants | 2010-01-01 | 105 |
| 2009: NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 24 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11 |
| Total of all active and inactive participants | 2009-01-01 | 95 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
| Total participants | 2009-01-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2025 : NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-11 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-11 | 9264950 |
| Net assets as of the end of the plan year | 2025-07-11 | 0 |
| Total assets as of the beginning of the plan year | 2025-07-11 | 7529366 |
| Value of plan covered by a fidelity bond | 2025-07-11 | 500000 |
| Other expenses paid from plan in this plan year | 2025-07-11 | 33024 |
| Other income to plan in this plan year | 2025-07-11 | 358584 |
| Plan net income in this plan year | 2025-07-11 | -7529366 |
| Net assets as of the end of the plan year | 2025-07-11 | 0 |
| Net assets as of the beginning of the plan year | 2025-07-11 | 7529366 |
| Employer contributions to plan in this plan year | 2025-07-11 | 1377000 |
| 2023 : NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2023-09-08 | 1285746 |
| Net assets as of the end of the plan year | 2023-09-08 | 12650511 |
| Total assets as of the beginning of the plan year | 2023-09-08 | 12539799 |
| Value of plan covered by a fidelity bond | 2023-09-08 | 500000 |
| Other expenses paid from plan in this plan year | 2023-09-08 | 130310 |
| Other income to plan in this plan year | 2023-09-08 | 1329350 |
| Plan net income in this plan year | 2023-09-08 | 110712 |
| Net assets as of the end of the plan year | 2023-09-08 | 12650511 |
| Net assets as of the beginning of the plan year | 2023-09-08 | 12539799 |
| Employer contributions to plan in this plan year | 2023-09-08 | 67108 |
| 2014 : NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $41,539 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,539 |
| 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 | $1,113,364 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,016 |
| Total of all expenses incurred | 2014-12-31 | $1,327,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,203,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $449,000 |
| Value of total assets at end of year | 2014-12-31 | $12,723,446 |
| Value of total assets at beginning of year | 2014-12-31 | $12,937,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,470 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217,594 |
| 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 | $205,183 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,926 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,874 |
| Other income not declared elsewhere | 2014-12-31 | $1,387 |
| Administrative expenses (other) incurred | 2014-12-31 | $66,892 |
| 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 | $-213,947 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,723,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,937,393 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $41,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,446,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,409,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $379,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $449,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $449,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $502,351 |
| Income. Dividends from common stock | 2014-12-31 | $12,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,203,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $823,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,022,391 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $523,422 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $499,406 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $216,141 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $216,141 |
| 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 | $7,649 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,366,923 |
| Total loss/gain on sale of assets | 2013-12-31 | $57,742 |
| Total of all expenses incurred | 2013-12-31 | $1,395,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,272,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $502,351 |
| Value of total assets at end of year | 2013-12-31 | $12,937,393 |
| Value of total assets at beginning of year | 2013-12-31 | $11,973,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,402 |
| Total interest from all sources | 2013-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $227,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $213,138 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,120 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,649 |
| Other income not declared elsewhere | 2013-12-31 | $608 |
| Administrative expenses (other) incurred | 2013-12-31 | $69,018 |
| 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 | $971,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,937,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,966,328 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,311 |
| Investment advisory and management fees | 2013-12-31 | $39,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,409,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,562,809 |
| Interest earned on other investments | 2013-12-31 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,362,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $502,351 |
| Employer contributions (assets) at end of year | 2013-12-31 | $502,351 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $497,702 |
| Income. Dividends from common stock | 2013-12-31 | $14,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,272,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,022,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $904,146 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $482,816 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $425,074 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $80,968 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $80,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,649 |
| 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 | $1,861,244 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,421 |
| Total of all expenses incurred | 2012-12-31 | $1,462,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,329,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $497,702 |
| Value of total assets at end of year | 2012-12-31 | $11,973,977 |
| Value of total assets at beginning of year | 2012-12-31 | $11,567,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,715 |
| Total interest from all sources | 2012-12-31 | $460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,390 |
| 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 | $247,754 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,388 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,649 |
| Other income not declared elsewhere | 2012-12-31 | $995,303 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,580 |
| 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 | $399,103 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,966,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,567,225 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,311 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $10,602 |
| Investment advisory and management fees | 2012-12-31 | $93,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,562,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,009,410 |
| Interest earned on other investments | 2012-12-31 | $460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $497,702 |
| Employer contributions (assets) at end of year | 2012-12-31 | $497,702 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $717,891 |
| Income. Dividends from common stock | 2012-12-31 | $17,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,329,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $904,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $825,701 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $344,133 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $322,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,712 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $842,479 |
| Total loss/gain on sale of assets | 2011-12-31 | $27,798 |
| Total of all expenses incurred | 2011-12-31 | $1,310,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,184,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $717,891 |
| Value of total assets at end of year | 2011-12-31 | $11,567,225 |
| Value of total assets at beginning of year | 2011-12-31 | $12,034,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,126 |
| Total interest from all sources | 2011-12-31 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $283,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $270,085 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,600 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,100 |
| Other income not declared elsewhere | 2011-12-31 | $4,205 |
| Administrative expenses (other) incurred | 2011-12-31 | $61,236 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-467,714 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,567,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,034,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $10,602 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $14,369 |
| Investment advisory and management fees | 2011-12-31 | $39,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,009,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,396,351 |
| Interest earned on other investments | 2011-12-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $717,891 |
| Employer contributions (assets) at end of year | 2011-12-31 | $717,891 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $460,125 |
| Income. Dividends from common stock | 2011-12-31 | $13,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,184,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $825,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,150,765 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $639,596 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $611,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $199,139 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $199,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $232,303 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,936,661 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,306 |
| Total of all expenses incurred | 2010-12-31 | $1,351,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,194,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $460,125 |
| Value of total assets at end of year | 2010-12-31 | $12,034,939 |
| Value of total assets at beginning of year | 2010-12-31 | $11,682,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $157,804 |
| Total interest from all sources | 2010-12-31 | $734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $292,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $273,983 |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,687 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $232,303 |
| Other income not declared elsewhere | 2010-12-31 | $817 |
| Administrative expenses (other) incurred | 2010-12-31 | $60,120 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $584,857 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,034,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,450,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $14,369 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $19,284 |
| Investment advisory and management fees | 2010-12-31 | $55,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,396,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,783,351 |
| Interest earned on other investments | 2010-12-31 | $734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $954,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $460,125 |
| Employer contributions (assets) at end of year | 2010-12-31 | $460,125 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $458,770 |
| Income. Dividends from common stock | 2010-12-31 | $18,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,194,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,150,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,418,788 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $924,597 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $895,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : NATIONAL RIVET / SHALER JOINT EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
