GREENHECK FAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $114,647,433 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $42,251,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $41,702,352 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $39,567,063 |
| Value of total assets at end of year | 2023-12-31 | $515,910,898 |
| Value of total assets at beginning of year | 2023-12-31 | $443,514,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $547,301 |
| Total interest from all sources | 2023-12-31 | $416,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,487,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,487,694 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $23,671,768 |
| Participant contributions at end of year | 2023-12-31 | $7,366,759 |
| Participant contributions at beginning of year | 2023-12-31 | $6,380,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,461,055 |
| Total non interest bearing cash at end of year | 2023-12-31 | $163,457 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $620,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $72,396,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $515,910,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $443,514,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $465,324,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $391,264,202 |
| Interest on participant loans | 2023-12-31 | $416,775 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,463,233 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $45,136,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $62,081,017 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,094,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $13,434,240 |
| Employer contributions (assets) at end of year | 2023-12-31 | $593,107 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $112,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $41,702,352 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $114,647,433 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $42,251,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $41,702,352 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $39,567,063 |
| Value of total assets at end of year | 2023-01-01 | $515,910,898 |
| Value of total assets at beginning of year | 2023-01-01 | $443,514,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $547,301 |
| Total interest from all sources | 2023-01-01 | $416,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,487,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,487,694 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $23,671,768 |
| Participant contributions at end of year | 2023-01-01 | $7,366,759 |
| Participant contributions at beginning of year | 2023-01-01 | $6,380,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,461,055 |
| Total non interest bearing cash at end of year | 2023-01-01 | $163,457 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $620,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $72,396,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $515,910,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $443,514,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $465,324,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $391,264,202 |
| Interest on participant loans | 2023-01-01 | $416,775 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $42,463,233 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $45,136,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $62,081,017 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,094,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $13,434,240 |
| Employer contributions (assets) at end of year | 2023-01-01 | $593,107 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $112,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $41,702,352 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,900,964 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $34,606,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,167,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,365,482 |
| Value of total assets at end of year | 2022-12-31 | $443,514,527 |
| Value of total assets at beginning of year | 2022-12-31 | $528,022,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $439,626 |
| Total interest from all sources | 2022-12-31 | $293,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,909,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,909,105 |
| Administrative expenses professional fees incurred | 2022-12-31 | $378,865 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $20,196,758 |
| Participant contributions at end of year | 2022-12-31 | $6,380,172 |
| Participant contributions at beginning of year | 2022-12-31 | $5,978,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,070,821 |
| Total non interest bearing cash at end of year | 2022-12-31 | $620,863 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $104,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-84,507,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $443,514,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $528,022,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $60,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $391,264,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $480,679,093 |
| Interest on participant loans | 2022-12-31 | $293,072 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,136,931 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,058,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-102,257,256 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $788,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,097,903 |
| Employer contributions (assets) at end of year | 2022-12-31 | $112,359 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $201,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,167,052 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-49,900,964 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $34,606,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $34,167,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $34,365,482 |
| Value of total assets at end of year | 2022-01-01 | $443,514,527 |
| Value of total assets at beginning of year | 2022-01-01 | $528,022,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $439,626 |
| Total interest from all sources | 2022-01-01 | $293,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,909,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $16,909,105 |
| Administrative expenses professional fees incurred | 2022-01-01 | $378,865 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $20,196,758 |
| Participant contributions at end of year | 2022-01-01 | $6,380,172 |
| Participant contributions at beginning of year | 2022-01-01 | $5,978,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,070,821 |
| Total non interest bearing cash at end of year | 2022-01-01 | $620,863 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $104,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-84,507,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $443,514,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $528,022,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $60,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $391,264,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $480,679,093 |
| Interest on participant loans | 2022-01-01 | $293,072 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $45,136,931 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $41,058,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-102,257,256 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $788,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,097,903 |
| Employer contributions (assets) at end of year | 2022-01-01 | $112,359 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $201,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $34,167,052 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $93,820,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $36,427,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,957,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,571,650 |
| Value of total assets at end of year | 2021-12-31 | $528,022,169 |
| Value of total assets at beginning of year | 2021-12-31 | $470,628,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $470,084 |
| Total interest from all sources | 2021-12-31 | $299,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,402,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,402,356 |
| Administrative expenses professional fees incurred | 2021-12-31 | $337,824 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $17,239,756 |
| Participant contributions at end of year | 2021-12-31 | $5,978,204 |
| Participant contributions at beginning of year | 2021-12-31 | $5,757,087 |
| Participant contributions at beginning of year | 2021-12-31 | $98,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,630,031 |
| Total non interest bearing cash at end of year | 2021-12-31 | $104,714 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $51,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $57,393,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $528,022,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $470,628,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $132,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $480,679,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $419,201,210 |
| Interest on participant loans | 2021-12-31 | $299,166 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,058,805 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,057,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,885,210 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $662,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,701,863 |
| Employer contributions (assets) at end of year | 2021-12-31 | $201,353 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $463,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,957,429 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $95,099,619 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $29,370,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,944,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,811,299 |
| Value of total assets at end of year | 2020-12-31 | $470,628,686 |
| Value of total assets at beginning of year | 2020-12-31 | $404,899,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $425,697 |
| Total interest from all sources | 2020-12-31 | $336,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,885,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,885,499 |
| Administrative expenses professional fees incurred | 2020-12-31 | $308,573 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $15,239,996 |
| Participant contributions at end of year | 2020-12-31 | $5,757,087 |
| Participant contributions at beginning of year | 2020-12-31 | $6,027,530 |
| Participant contributions at end of year | 2020-12-31 | $98,062 |
| Participant contributions at beginning of year | 2020-12-31 | $403,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $660,718 |
| Total non interest bearing cash at end of year | 2020-12-31 | $51,100 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $63,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $65,729,177 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $470,628,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $404,899,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $117,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $419,201,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $365,105,682 |
| Interest on participant loans | 2020-12-31 | $336,362 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,057,898 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,893,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,319,857 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $746,602 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,910,585 |
| Employer contributions (assets) at end of year | 2020-12-31 | $463,329 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $405,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,944,745 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 2019 401k financial data |
|---|
| 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,079 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,797,755 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $19,236,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,888,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,784,704 |
| Value of total assets at end of year | 2019-12-31 | $404,899,509 |
| Value of total assets at beginning of year | 2019-12-31 | $331,401,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $348,426 |
| Total interest from all sources | 2019-12-31 | $318,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,542,946 |
| 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 | $14,542,946 |
| Administrative expenses professional fees incurred | 2019-12-31 | $237,273 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $14,004,195 |
| Participant contributions at end of year | 2019-12-31 | $6,027,530 |
| Participant contributions at beginning of year | 2019-12-31 | $5,650,206 |
| Participant contributions at end of year | 2019-12-31 | $403,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,530,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,079 |
| Total non interest bearing cash at end of year | 2019-12-31 | $63,871 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $693,331 |
| 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 | $73,560,782 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $404,899,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $331,338,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $111,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $365,105,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $292,302,612 |
| Interest on participant loans | 2019-12-31 | $318,883 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,893,358 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,646,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,420,210 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $731,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,249,580 |
| Employer contributions (assets) at end of year | 2019-12-31 | $405,329 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $109,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,888,547 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 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 | $63,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,699,690 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,152,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,743,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,087,670 |
| Value of total assets at end of year | 2018-12-31 | $331,401,806 |
| Value of total assets at beginning of year | 2018-12-31 | $354,791,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $409,144 |
| Total interest from all sources | 2018-12-31 | $263,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,269,759 |
| 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 | $20,269,759 |
| Administrative expenses professional fees incurred | 2018-12-31 | $297,876 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $12,532,831 |
| Participant contributions at end of year | 2018-12-31 | $5,650,206 |
| Participant contributions at beginning of year | 2018-12-31 | $5,056,808 |
| Participant contributions at beginning of year | 2018-12-31 | $330,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,233,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63,079 |
| Total non interest bearing cash at end of year | 2018-12-31 | $693,331 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,809 |
| 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 | $-23,452,847 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $331,338,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $354,791,574 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $111,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $292,302,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $316,513,179 |
| Interest on participant loans | 2018-12-31 | $263,236 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,646,124 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,557,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,547,955 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $626,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,321,418 |
| Employer contributions (assets) at end of year | 2018-12-31 | $109,533 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $325,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,743,393 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,935 |
| Total income from all sources (including contributions) | 2017-12-31 | $64,829,163 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,036,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,606,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,793,587 |
| Value of total assets at end of year | 2017-12-31 | $354,791,574 |
| Value of total assets at beginning of year | 2017-12-31 | $316,000,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $430,009 |
| Total interest from all sources | 2017-12-31 | $218,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,402,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,402,434 |
| Administrative expenses professional fees incurred | 2017-12-31 | $430,009 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $11,086,713 |
| Participant contributions at end of year | 2017-12-31 | $5,056,808 |
| Participant contributions at beginning of year | 2017-12-31 | $4,842,913 |
| Participant contributions at end of year | 2017-12-31 | $330,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,007,753 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,809 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $577,310 |
| 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 | $38,792,639 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $354,791,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $315,998,935 |
| 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 | $316,513,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $275,845,863 |
| Interest on participant loans | 2017-12-31 | $218,823 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,557,522 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,611,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,860,235 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $554,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,699,121 |
| Employer contributions (assets) at end of year | 2017-12-31 | $325,023 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $123,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,606,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,935 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 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 | $1,935 |
| 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 | $37,530,701 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $27,848,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,481,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,454,646 |
| Value of total assets at end of year | 2016-12-31 | $316,000,870 |
| Value of total assets at beginning of year | 2016-12-31 | $306,316,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $366,289 |
| Total interest from all sources | 2016-12-31 | $213,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,376,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,376,758 |
| Administrative expenses professional fees incurred | 2016-12-31 | $246,749 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $9,818,460 |
| Participant contributions at end of year | 2016-12-31 | $4,842,913 |
| Participant contributions at beginning of year | 2016-12-31 | $5,112,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,314,113 |
| Total non interest bearing cash at end of year | 2016-12-31 | $577,310 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $513,826 |
| 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 | $9,682,424 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $315,998,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $306,316,511 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $119,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $275,845,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $266,587,629 |
| Interest on participant loans | 2016-12-31 | $213,184 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,611,114 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,036,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,962,592 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $523,521 |
| 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 | $6,322,073 |
| Employer contributions (assets) at end of year | 2016-12-31 | $123,670 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $65,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,481,988 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,935 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 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 | $14,029,857 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,208,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,852,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,889,759 |
| Value of total assets at end of year | 2015-12-31 | $306,316,511 |
| Value of total assets at beginning of year | 2015-12-31 | $316,494,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,099 |
| Total interest from all sources | 2015-12-31 | $222,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,399,721 |
| 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 | $13,399,721 |
| Administrative expenses professional fees incurred | 2015-12-31 | $222,955 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $8,775,437 |
| Participant contributions at end of year | 2015-12-31 | $5,112,783 |
| Participant contributions at beginning of year | 2015-12-31 | $4,945,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $711,973 |
| Total non interest bearing cash at end of year | 2015-12-31 | $513,826 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $145,366 |
| 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 | $-10,178,286 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $306,316,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,494,797 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $133,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $266,587,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $283,073,337 |
| Interest on participant loans | 2015-12-31 | $222,232 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,036,360 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,202,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,876,700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $394,845 |
| 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 | $5,402,349 |
| Employer contributions (assets) at end of year | 2015-12-31 | $65,913 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $127,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,852,044 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 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 | $28,887,407 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,916,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,576,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,289,667 |
| Value of total assets at end of year | 2014-12-31 | $316,494,797 |
| Value of total assets at beginning of year | 2014-12-31 | $303,524,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $340,808 |
| Total interest from all sources | 2014-12-31 | $217,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,991,577 |
| 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 | $11,991,577 |
| Administrative expenses professional fees incurred | 2014-12-31 | $205,627 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $7,607,807 |
| Participant contributions at end of year | 2014-12-31 | $4,945,853 |
| Participant contributions at beginning of year | 2014-12-31 | $4,592,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $806,071 |
| Total non interest bearing cash at end of year | 2014-12-31 | $145,366 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $200,803 |
| 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 | $12,970,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,494,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $303,524,359 |
| 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 | $135,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $283,073,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $272,071,376 |
| Interest on participant loans | 2014-12-31 | $217,667 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,202,584 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,615,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,789,342 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $599,154 |
| 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 | $4,875,789 |
| Employer contributions (assets) at end of year | 2014-12-31 | $127,657 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $44,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,576,161 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 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 | $19,649 |
| Total income from all sources (including contributions) | 2013-12-31 | $37,674,134 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,671,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,463,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,414,199 |
| Value of total assets at end of year | 2013-12-31 | $303,524,359 |
| Value of total assets at beginning of year | 2013-12-31 | $276,541,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $207,730 |
| Total interest from all sources | 2013-12-31 | $155,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,282,504 |
| 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 | $13,282,504 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,660 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $4,896,796 |
| Participant contributions at end of year | 2013-12-31 | $4,592,177 |
| Participant contributions at beginning of year | 2013-12-31 | $4,165,567 |
| Participant contributions at beginning of year | 2013-12-31 | $192,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $137,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,649 |
| Total non interest bearing cash at end of year | 2013-12-31 | $200,803 |
| 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 | $27,002,925 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $303,524,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $276,521,434 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $181,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $272,071,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $249,903,289 |
| Interest on participant loans | 2013-12-31 | $155,580 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,615,339 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,604,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,626,545 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $195,306 |
| 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 | $3,380,193 |
| Employer contributions (assets) at end of year | 2013-12-31 | $44,664 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,675,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,463,479 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $19,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $34,289,628 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $12,389,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $12,208,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $12,544,772 |
| Value of total assets at end of year | 2013-03-31 | $276,541,083 |
| Value of total assets at beginning of year | 2013-03-31 | $254,621,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $181,035 |
| Total interest from all sources | 2013-03-31 | $193,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $9,226,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $9,226,344 |
| Administrative expenses professional fees incurred | 2013-03-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $5,892,021 |
| Participant contributions at end of year | 2013-03-31 | $4,165,567 |
| Participant contributions at beginning of year | 2013-03-31 | $3,604,010 |
| Participant contributions at end of year | 2013-03-31 | $192,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $1,622,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $19,649 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $94,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $21,900,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $276,521,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $254,621,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $179,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $249,903,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $244,610,346 |
| Interest on participant loans | 2013-03-31 | $193,584 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $20,604,217 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $4,266,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $12,579,117 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $-254,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $5,029,803 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,675,779 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $2,046,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $12,208,407 |
| 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 | 2013-03-31 | Yes |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2013-03-31 | 390758449 |
| 2012 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $19,615,680 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $9,893,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $9,513,377 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $-901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $10,867,528 |
| Value of total assets at end of year | 2012-03-31 | $254,621,248 |
| Value of total assets at beginning of year | 2012-03-31 | $244,899,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $380,993 |
| Total interest from all sources | 2012-03-31 | $224,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $3,996,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $3,996,607 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $5,432,523 |
| Participant contributions at end of year | 2012-03-31 | $3,604,010 |
| Participant contributions at beginning of year | 2012-03-31 | $3,537,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $55,604 |
| Other income not declared elsewhere | 2012-03-31 | $630,132 |
| Administrative expenses (other) incurred | 2012-03-31 | $2,900 |
| Total non interest bearing cash at end of year | 2012-03-31 | $94,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $9,722,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $254,621,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $244,899,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $378,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $244,610,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $237,267,638 |
| Interest on participant loans | 2012-03-31 | $224,010 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $4,266,101 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $4,093,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $3,547,034 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $350,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,379,401 |
| Employer contributions (assets) at end of year | 2012-03-31 | $2,046,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $9,513,377 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2012-03-31 | 390758449 |
| 2011 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $35,845,040 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $10,134,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $10,100,186 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $8,017,852 |
| Value of total assets at end of year | 2011-03-31 | $244,899,037 |
| Value of total assets at beginning of year | 2011-03-31 | $219,188,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $33,172 |
| Total interest from all sources | 2011-03-31 | $237,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $4,545,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $4,545,881 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $4,726,249 |
| Participant contributions at end of year | 2011-03-31 | $3,537,492 |
| Participant contributions at beginning of year | 2011-03-31 | $3,666,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $178,393 |
| Other income not declared elsewhere | 2011-03-31 | $9,876 |
| Administrative expenses (other) incurred | 2011-03-31 | $33,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $25,710,781 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $244,899,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $219,188,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $237,267,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $212,168,356 |
| Interest on participant loans | 2011-03-31 | $237,633 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $4,093,907 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $3,353,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $22,485,986 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $547,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $3,113,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $10,100,186 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | WIPFLI LLP |
| Accountancy firm EIN | 2011-03-31 | 390758449 |
| 2010 : GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
