MICHELS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHELS CORPORATION 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MICHELS 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 | $63,319,729 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $22,609,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,301,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,848,375 |
| Value of total assets at end of year | 2023-12-31 | $236,931,324 |
| Value of total assets at beginning of year | 2023-12-31 | $196,220,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $307,320 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,098,182 |
| 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 | $1,098,182 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $17,547,555 |
| Participant contributions at end of year | 2023-12-31 | $385,979 |
| Participant contributions at beginning of year | 2023-12-31 | $256,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,945,063 |
| Administrative expenses (other) incurred | 2023-12-31 | $29,555 |
| 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 | $40,710,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $236,931,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $196,220,903 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,738,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $75,017,907 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $161,107,793 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $117,602,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,495,843 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,877,329 |
| 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 | Yes |
| 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 | $7,355,757 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,699,488 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,344,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,301,988 |
| Contract administrator fees | 2023-12-31 | $277,765 |
| 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 | 2023-12-31 | Yes |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| 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 | $63,319,729 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $22,609,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,301,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $26,848,375 |
| Value of total assets at end of year | 2023-01-01 | $236,931,324 |
| Value of total assets at beginning of year | 2023-01-01 | $196,220,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $307,320 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,098,182 |
| 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 | $1,098,182 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $17,547,555 |
| Participant contributions at end of year | 2023-01-01 | $385,979 |
| Participant contributions at beginning of year | 2023-01-01 | $256,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,945,063 |
| Administrative expenses (other) incurred | 2023-01-01 | $29,555 |
| 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 | $40,710,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $236,931,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $196,220,903 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,738,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $75,017,907 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $161,107,793 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $117,602,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,495,843 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $20,877,329 |
| 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 | Yes |
| 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 | $7,355,757 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,699,488 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,344,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,301,988 |
| Contract administrator fees | 2023-01-01 | $277,765 |
| 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 | 2023-01-01 | Yes |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : MICHELS 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 | $-13,556,190 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,960,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,653,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,595,959 |
| Value of total assets at end of year | 2022-12-31 | $196,220,903 |
| Value of total assets at beginning of year | 2022-12-31 | $224,738,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $307,637 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $972,706 |
| 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 | $972,706 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,935 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $15,992,675 |
| Participant contributions at end of year | 2022-12-31 | $256,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,529,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,485 |
| Other income not declared elsewhere | 2022-12-31 | $30,769 |
| 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 | $-28,517,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,220,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $224,738,082 |
| 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 | $86,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,017,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $203,998,667 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $117,602,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,526,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,217,926 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,937,698 |
| 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 | $7,074,201 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,344,177 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,212,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,651,867 |
| Contract administrator fees | 2022-12-31 | $200,425 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 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 | $-13,556,190 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,960,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,653,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,595,959 |
| Value of total assets at end of year | 2022-01-01 | $196,220,903 |
| Value of total assets at beginning of year | 2022-01-01 | $224,738,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $307,637 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $972,706 |
| 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 | $972,706 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,935 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $15,992,675 |
| Participant contributions at end of year | 2022-01-01 | $256,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,529,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,485 |
| Other income not declared elsewhere | 2022-01-01 | $30,769 |
| 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 | $-28,517,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $196,220,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $224,738,082 |
| 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 | $86,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $75,017,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $203,998,667 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $117,602,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,526,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-28,217,926 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-14,937,698 |
| 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 | $7,074,201 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,344,177 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,212,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,651,867 |
| Contract administrator fees | 2022-01-01 | $200,425 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : MICHELS 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 | $232,299 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,386,639 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,881,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,661,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,211,552 |
| Value of total assets at end of year | 2021-12-31 | $224,738,082 |
| Value of total assets at beginning of year | 2021-12-31 | $187,465,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $220,334 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,633,854 |
| 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 | $2,633,854 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $14,132,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,886,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $232,299 |
| Other income not declared elsewhere | 2021-12-31 | $14,633 |
| Administrative expenses (other) incurred | 2021-12-31 | $77,446 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $232,299 |
| 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 | $37,504,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $224,738,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,233,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $203,998,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $174,116,846 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,526,690 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,848,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,990,316 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $536,284 |
| 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 | $6,192,576 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,212,725 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,268,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,661,501 |
| Contract administrator fees | 2021-12-31 | $142,888 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $77,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $232,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,888 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,028,605 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,845,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,681,096 |
| Value of total corrective distributions | 2020-12-31 | $4,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,768,506 |
| Value of total assets at end of year | 2020-12-31 | $187,465,577 |
| Value of total assets at beginning of year | 2020-12-31 | $155,204,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,001 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,950,704 |
| 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 | $1,950,704 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,092,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,833,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $232,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,888 |
| Other income not declared elsewhere | 2020-12-31 | $11,104 |
| Administrative expenses (other) incurred | 2020-12-31 | $160,001 |
| Total non interest bearing cash at end of year | 2020-12-31 | $232,299 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $76,888 |
| 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 | $32,183,223 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,233,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $155,127,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $174,116,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,290,554 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,848,084 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,923,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,382,853 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-84,562 |
| 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 | $5,842,611 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,268,348 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,913,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,681,096 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $3,242,185 |
| Total transfer of assets from this plan | 2019-12-31 | $3,242,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,090 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,195,783 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,268,327 |
| Total of all expenses incurred | 2019-12-31 | $11,268,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,079,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,079,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,884,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,884,707 |
| Value of total assets at end of year | 2019-12-31 | $155,204,465 |
| Value of total assets at beginning of year | 2019-12-31 | $124,603,396 |
| Value of total assets at beginning of year | 2019-12-31 | $124,603,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,776 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,177,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,177,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,177,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,177,521 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,338,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,473,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,473,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $161,090 |
| Other income not declared elsewhere | 2019-12-31 | $6,729 |
| Other income not declared elsewhere | 2019-12-31 | $6,729 |
| Administrative expenses (other) incurred | 2019-12-31 | $188,776 |
| Administrative expenses (other) incurred | 2019-12-31 | $188,776 |
| Total non interest bearing cash at end of year | 2019-12-31 | $76,888 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $161,090 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $161,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $33,927,456 |
| Value of net income/loss | 2019-12-31 | $33,927,456 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $155,127,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $155,127,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,442,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,290,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,290,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,289,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,289,113 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,923,483 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,515,094 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,515,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,025,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,025,145 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,101,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,073,272 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,913,540 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,638,099 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,638,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,079,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,079,551 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : MICHELS 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 | $161,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,653 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,850,368 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,643,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,420,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,277,293 |
| Value of total assets at end of year | 2018-12-31 | $124,603,396 |
| Value of total assets at beginning of year | 2018-12-31 | $125,375,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,784 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,863,644 |
| 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 | $1,863,644 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $9,103,418 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $509,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $161,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $139,653 |
| Other income not declared elsewhere | 2018-12-31 | $12,020 |
| Administrative expenses (other) incurred | 2018-12-31 | $223,784 |
| Total non interest bearing cash at end of year | 2018-12-31 | $161,090 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $129,708 |
| 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 | $-793,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,442,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $125,235,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,289,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,961,351 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,515,094 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,820,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,026,100 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-276,489 |
| 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 | $4,664,406 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,638,099 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,463,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,420,065 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $50,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,982,586 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,192,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,969,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,327,625 |
| Value of total assets at end of year | 2017-12-31 | $125,375,440 |
| Value of total assets at beginning of year | 2017-12-31 | $101,496,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $222,433 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,525,724 |
| 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 | $1,525,724 |
| 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 | $7,669,715 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $93,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $530,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $139,653 |
| Other income not declared elsewhere | 2017-12-31 | $494 |
| Administrative expenses (other) incurred | 2017-12-31 | $222,433 |
| Total non interest bearing cash at end of year | 2017-12-31 | $129,708 |
| 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 | $23,790,227 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $125,235,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,496,432 |
| 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 | $105,961,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,463,522 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,820,409 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,629,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,053,784 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,959 |
| 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 | $4,127,869 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,463,972 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,309,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,969,926 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $158,047 |
| Total transfer of assets from this plan | 2016-12-31 | $148,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,760,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,856,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,682,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,480,997 |
| Value of total assets at end of year | 2016-12-31 | $101,496,432 |
| Value of total assets at beginning of year | 2016-12-31 | $88,582,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,795 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,209,133 |
| 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 | $1,209,133 |
| 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 | Yes |
| 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 | $6,657,929 |
| Participant contributions at end of year | 2016-12-31 | $93,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,121,902 |
| Other income not declared elsewhere | 2016-12-31 | $528 |
| Administrative expenses (other) incurred | 2016-12-31 | $173,795 |
| 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 | $12,904,431 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,496,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,582,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,463,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,212,804 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,629,450 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,239,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,950,189 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $120,003 |
| 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 | Yes |
| 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 | $3,701,166 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,309,887 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,130,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,682,624 |
| 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 | 2016-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $6,838,063 |
| 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 | $10,366,815 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,591,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,409,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,510,173 |
| Value of total assets at end of year | 2015-12-31 | $88,582,952 |
| Value of total assets at beginning of year | 2015-12-31 | $92,645,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,283 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,078,351 |
| 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 | $1,078,351 |
| 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 | Yes |
| 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 | $6,369,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $640,272 |
| Other income not declared elsewhere | 2015-12-31 | $745 |
| Administrative expenses (other) incurred | 2015-12-31 | $182,283 |
| 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 | $2,775,326 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,582,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,645,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,212,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,713,917 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,239,789 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,950,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,227,027 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,573 |
| 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 | $3,500,126 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,130,360 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,980,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,409,206 |
| 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 | 2015-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : MICHELS 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 | $16,652,666 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,868,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,709,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,662,124 |
| Value of total assets at end of year | 2014-12-31 | $92,645,689 |
| Value of total assets at beginning of year | 2014-12-31 | $80,861,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,092 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,157,445 |
| 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 | $4,157,445 |
| 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 | Yes |
| 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 | $6,010,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,215,337 |
| Other income not declared elsewhere | 2014-12-31 | $401 |
| Administrative expenses (other) incurred | 2014-12-31 | $159,092 |
| 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 | $11,783,853 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,645,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,861,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,713,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,205,967 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,950,882 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,033,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,618,184 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $214,512 |
| 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 | $3,436,430 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,980,890 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,621,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,709,721 |
| 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 | 2014-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : MICHELS 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,550,395 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,876,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,742,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,983,476 |
| Value of total assets at end of year | 2013-12-31 | $80,861,836 |
| Value of total assets at beginning of year | 2013-12-31 | $62,188,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,256 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,172,629 |
| 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 | $2,172,629 |
| 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 | Yes |
| 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 | $5,101,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $561,134 |
| Other income not declared elsewhere | 2013-12-31 | $405 |
| Administrative expenses (other) incurred | 2013-12-31 | $134,256 |
| 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 | $18,673,620 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,861,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,188,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,205,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,828,456 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,033,991 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,359,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,288,272 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $105,613 |
| 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 | $4,320,520 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,621,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,742,519 |
| 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 | 2013-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,775,199 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,767,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,624,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,742,541 |
| Value of total assets at end of year | 2012-12-31 | $62,188,216 |
| Value of total assets at beginning of year | 2012-12-31 | $54,180,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,420 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,516,216 |
| 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 | $1,516,216 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,422,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $474,497 |
| Other income not declared elsewhere | 2012-12-31 | $-19 |
| Administrative expenses (other) incurred | 2012-12-31 | $143,420 |
| 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 | $8,007,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,188,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,180,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,828,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,359,071 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,359,760 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,459,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,376,381 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $140,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $845,634 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,362,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,624,136 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,723,444 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,145,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,027,720 |
| Value of total corrective distributions | 2011-12-31 | $46 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,691,483 |
| Value of total assets at end of year | 2011-12-31 | $54,180,573 |
| Value of total assets at beginning of year | 2011-12-31 | $54,602,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,540 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $585,791 |
| 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 | $585,791 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,536,636 |
| Participant contributions at beginning of year | 2011-12-31 | $6,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,031,672 |
| Other income not declared elsewhere | 2011-12-31 | $117,946 |
| Administrative expenses (other) incurred | 2011-12-31 | $117,540 |
| 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 | $-421,862 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,180,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,602,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,359,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,959,456 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,459,136 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,247,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,829,012 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $157,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,123,175 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,362,366 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,389,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,027,720 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : MICHELS CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,071,684 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,637,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,623,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,873,798 |
| Value of total assets at end of year | 2010-12-31 | $54,602,435 |
| Value of total assets at beginning of year | 2010-12-31 | $44,167,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,203 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $768,593 |
| 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 | $768,593 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,511,250 |
| Participant contributions at end of year | 2010-12-31 | $6,251 |
| Participant contributions at beginning of year | 2010-12-31 | $71,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $237,222 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,203 |
| 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 | $10,434,563 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,602,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,167,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,959,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,677,622 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,247,710 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,958,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,283,106 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $146,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,125,326 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,389,018 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,460,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,623,918 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |