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ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 003

ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

ASSURANCE MFG CO., INC. has sponsored the creation of one or more 401k plans.

Company Name:ASSURANCE MFG CO., INC.
Employer identification number (EIN):410904770
NAIC Classification:332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01SWENSON SWENSON2019-06-04
0032017-01-01JEFFREY SWENSON JEFFREY SWENSON2018-07-31
0032016-01-01JEFFREY SWENSON JEFFREY SWENSON2017-07-31
0032015-01-01JEFFREY SWENSON JEFFREY SWENSON2016-09-27
0032014-01-01HERB LINDBERG HERB LINDBERG2015-09-15
0032013-01-01HERB LINDBERG HERB LINDBERG2014-07-31
0032012-01-01HERB LINDBERG HERB LINDBERG2013-10-01
0032011-01-01HERB LINDBERG HERB LINDBERG2012-07-30
0032009-01-01HERB LINDBERG HERB LINDBERG2010-06-25
0032009-01-01HERB LINDBERG HERB LINDBERG2010-06-25

Plan Statistics for ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01162
Total number of active participants reported on line 7a of the Form 55002022-01-01136
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01159
Number of participants with account balances2022-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01123
Total number of active participants reported on line 7a of the Form 55002021-01-01140
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0120
Total of all active and inactive participants2021-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01161
Number of participants with account balances2021-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01109
Total number of active participants reported on line 7a of the Form 55002020-01-01101
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01122
Number of participants with account balances2020-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01111
Total number of active participants reported on line 7a of the Form 55002019-01-0191
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01112
Number of participants with account balances2019-01-01106
2018: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-0193
Total number of active participants reported on line 7a of the Form 55002018-01-0177
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0198
Number of participants with account balances2018-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-0197
Total number of active participants reported on line 7a of the Form 55002017-01-0167
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0188
Number of participants with account balances2017-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01102
Total number of active participants reported on line 7a of the Form 55002016-01-0172
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0196
Number of participants with account balances2016-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01102
Total number of active participants reported on line 7a of the Form 55002015-01-0172
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0196
Number of participants with account balances2015-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01108
Total number of active participants reported on line 7a of the Form 55002014-01-0174
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0199
Number of participants with account balances2014-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01114
Total number of active participants reported on line 7a of the Form 55002013-01-0176
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01108
Number of participants with account balances2013-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01118
Total number of active participants reported on line 7a of the Form 55002012-01-0178
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01114
Number of participants with account balances2012-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01123
Total number of active participants reported on line 7a of the Form 55002011-01-0180
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01118
Number of participants with account balances2011-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01137
Total number of active participants reported on line 7a of the Form 55002009-01-0184
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01131
Number of participants with account balances2009-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$5,827,509
Total unrealized appreciation/depreciation of assets2022-12-31$5,827,509
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$8,887,760
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,056,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,029,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,200,000
Value of total assets at end of year2022-12-31$42,351,685
Value of total assets at beginning of year2022-12-31$37,520,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$26,699
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,025,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$25,041
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$3,125
Administrative expenses (other) incurred2022-12-31$3,126
Total non interest bearing cash at end of year2022-12-31$42,593
Total non interest bearing cash at beginning of year2022-12-31$84,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$4,831,643
Value of net assets at end of year (total assets less liabilities)2022-12-31$42,351,685
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$37,520,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,342,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,779,203
Value of interest in common/collective trusts at end of year2022-12-31$2,548,067
Value of interest in common/collective trusts at beginning of year2022-12-31$3,066,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-213,585
Net investment gain or loss from common/collective trusts2022-12-31$45,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$38,418,057
Assets. Invements in employer securities at beginning of year2022-12-31$32,590,548
Contributions received in cash from employer2022-12-31$2,200,000
Income. Dividends from common stock2022-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,029,418
Contract administrator fees2022-12-31$23,573
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ABDO, LLP
Accountancy firm EIN2022-12-31411397419
2021 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,586,025
Total unrealized appreciation/depreciation of assets2021-12-31$1,586,025
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$5,239,761
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,028,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,983,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,200,000
Value of total assets at end of year2021-12-31$37,520,042
Value of total assets at beginning of year2021-12-31$37,308,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$45,146
Total interest from all sources2021-12-31$2,100,000
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$40,051
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,200,000
Administrative expenses (other) incurred2021-12-31$5,095
Total non interest bearing cash at end of year2021-12-31$84,178
Total non interest bearing cash at beginning of year2021-12-31$116,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$211,225
Value of net assets at end of year (total assets less liabilities)2021-12-31$37,520,042
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,308,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest earned on other investments2021-12-31$2,100,000
Value of interest in common/collective trusts at end of year2021-12-31$4,845,316
Value of interest in common/collective trusts at beginning of year2021-12-31$6,183,653
Net investment gain or loss from common/collective trusts2021-12-31$353,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$32,590,548
Assets. Invements in employer securities at beginning of year2021-12-31$31,004,523
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$4,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,983,390
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ABDO, LLP
Accountancy firm EIN2021-12-31411397419
2020 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Total income from all sources2020-12-31$3,449,369
Expenses. Total of all expenses incurred2020-12-31$3,757,153
Benefits paid (including direct rollovers)2020-12-31$3,708,821
Total plan assets at end of year2020-12-31$37,308,817
Total plan assets at beginning of year2020-12-31$37,616,601
Value of fidelity bond covering the plan2020-12-31$1,000,000
Other income received2020-12-31$2,369,369
Net income (gross income less expenses)2020-12-31$-307,784
Net plan assets at end of year (total assets less liabilities)2020-12-31$37,308,817
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$37,616,601
Assets. Value of employer securities2020-12-31$31,004,523
Total contributions received or receivable from employer(s)2020-12-31$1,080,000
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$48,332
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Total income from all sources2019-12-31$5,563,500
Expenses. Total of all expenses incurred2019-12-31$2,401,195
Benefits paid (including direct rollovers)2019-12-31$2,364,306
Total plan assets at end of year2019-12-31$37,616,601
Total plan assets at beginning of year2019-12-31$34,454,296
Value of fidelity bond covering the plan2019-12-31$1,000,000
Other income received2019-12-31$4,483,500
Net income (gross income less expenses)2019-12-31$3,162,305
Net plan assets at end of year (total assets less liabilities)2019-12-31$37,616,601
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$34,454,296
Assets. Value of employer securities2019-12-31$31,104,216
Total contributions received or receivable from employer(s)2019-12-31$1,080,000
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$36,889
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Total income from all sources2018-12-31$6,188,668
Expenses. Total of all expenses incurred2018-12-31$2,859,498
Benefits paid (including direct rollovers)2018-12-31$2,827,946
Total plan assets at end of year2018-12-31$34,454,296
Total plan assets at beginning of year2018-12-31$31,125,126
Value of fidelity bond covering the plan2018-12-31$1,000,000
Other income received2018-12-31$5,108,668
Net income (gross income less expenses)2018-12-31$3,329,170
Net plan assets at end of year (total assets less liabilities)2018-12-31$34,454,296
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$31,125,126
Assets. Value of employer securities2018-12-31$29,400,372
Total contributions received or receivable from employer(s)2018-12-31$1,080,000
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-31$31,552
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Total income from all sources2017-12-31$4,024,685
Expenses. Total of all expenses incurred2017-12-31$3,981,450
Benefits paid (including direct rollovers)2017-12-31$3,952,707
Total plan assets at end of year2017-12-31$31,125,126
Total plan assets at beginning of year2017-12-31$31,081,891
Value of fidelity bond covering the plan2017-12-31$1,000,000
Other income received2017-12-31$2,943,226
Net income (gross income less expenses)2017-12-31$43,235
Net plan assets at end of year (total assets less liabilities)2017-12-31$31,125,126
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$31,081,891
Assets. Value of employer securities2017-12-31$27,198,063
Total contributions received or receivable from employer(s)2017-12-31$1,081,459
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$28,743
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
2016 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$797,544
Total unrealized appreciation/depreciation of assets2016-12-31$797,544
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$4,646,525
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,917,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,885,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,080,000
Value of total assets at end of year2016-12-31$31,081,891
Value of total assets at beginning of year2016-12-31$30,352,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,751
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,667,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$17,985
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,510
Other income not declared elsewhere2016-12-31$3,956
Administrative expenses (other) incurred2016-12-31$3,955
Total non interest bearing cash at end of year2016-12-31$25,070
Total non interest bearing cash at beginning of year2016-12-31$261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$729,350
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,081,891
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$30,352,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,227,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,084,676
Value of interest in common/collective trusts at end of year2016-12-31$2,930,320
Value of interest in common/collective trusts at beginning of year2016-12-31$3,164,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$46,256
Net investment gain or loss from common/collective trusts2016-12-31$50,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$26,898,984
Assets. Invements in employer securities at beginning of year2016-12-31$26,101,440
Contributions received in cash from employer2016-12-31$1,080,000
Income. Dividends from common stock2016-12-31$2,650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,885,424
Contract administrator fees2016-12-31$27,796
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ABDO EICK MEYERS LLP
Accountancy firm EIN2016-12-31411397419
2015 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,105,686
Total unrealized appreciation/depreciation of assets2015-12-31$1,105,686
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$3,927,002
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,766,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,736,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,080,000
Value of total assets at end of year2015-12-31$30,352,541
Value of total assets at beginning of year2015-12-31$29,192,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,730
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,705,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$14,943
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,510
Other income not declared elsewhere2015-12-31$4,020
Administrative expenses (other) incurred2015-12-31$4,020
Total non interest bearing cash at end of year2015-12-31$261
Total non interest bearing cash at beginning of year2015-12-31$249,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,160,330
Value of net assets at end of year (total assets less liabilities)2015-12-31$30,352,541
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,192,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,084,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,204,386
Value of interest in common/collective trusts at end of year2015-12-31$3,164,654
Value of interest in common/collective trusts at beginning of year2015-12-31$2,742,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,994
Net investment gain or loss from common/collective trusts2015-12-31$41,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$26,101,440
Assets. Invements in employer securities at beginning of year2015-12-31$24,995,754
Contributions received in cash from employer2015-12-31$1,080,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$1,691,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,736,942
Contract administrator fees2015-12-31$25,710
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ABDO EICK MEYERS LLP
Accountancy firm EIN2015-12-31411397419
2014 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,854,698
Total unrealized appreciation/depreciation of assets2014-12-31$5,854,698
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$7,043,471
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,682,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,651,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,080,000
Value of total assets at end of year2014-12-31$29,192,211
Value of total assets at beginning of year2014-12-31$24,830,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,774
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$24,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$24,608
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$3,622
Administrative expenses (other) incurred2014-12-31$3,622
Total non interest bearing cash at end of year2014-12-31$249,661
Total non interest bearing cash at beginning of year2014-12-31$121,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,361,356
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,192,211
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,830,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,204,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,081,074
Value of interest in common/collective trusts at end of year2014-12-31$2,742,410
Value of interest in common/collective trusts at beginning of year2014-12-31$3,630,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$38,762
Net investment gain or loss from common/collective trusts2014-12-31$41,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$24,995,754
Assets. Invements in employer securities at beginning of year2014-12-31$19,601,747
Contributions received in cash from employer2014-12-31$1,080,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$395,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,651,341
Contract administrator fees2014-12-31$27,152
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ABDO EICK MEYERS LLP
Accountancy firm EIN2014-12-31411397419
2013 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,187,985
Total unrealized appreciation/depreciation of assets2013-12-31$-1,187,985
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$157,411
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,813,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,777,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,080,000
Value of total assets at end of year2013-12-31$24,830,855
Value of total assets at beginning of year2013-12-31$26,486,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,232
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,861
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$3,444
Administrative expenses (other) incurred2013-12-31$3,444
Total non interest bearing cash at end of year2013-12-31$121,552
Total non interest bearing cash at beginning of year2013-12-31$1,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,655,853
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,830,855
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,486,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,081,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$895,939
Value of interest in common/collective trusts at end of year2013-12-31$3,630,618
Value of interest in common/collective trusts at beginning of year2013-12-31$3,705,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$194,696
Net investment gain or loss from common/collective trusts2013-12-31$59,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$19,601,747
Assets. Invements in employer securities at beginning of year2013-12-31$21,804,451
Contributions received in cash from employer2013-12-31$1,080,000
Employer contributions (assets) at end of year2013-12-31$395,864
Employer contributions (assets) at beginning of year2013-12-31$79,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,777,032
Contract administrator fees2013-12-31$32,788
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ABDO EICK MEYERS LLP
Accountancy firm EIN2013-12-31411397419
2012 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,798,926
Total unrealized appreciation/depreciation of assets2012-12-31$4,798,926
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$276
Total income from all sources (including contributions)2012-12-31$6,463,108
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,872,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,840,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,250,000
Value of total assets at end of year2012-12-31$26,486,708
Value of total assets at beginning of year2012-12-31$21,896,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,531
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$267,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$17,206
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$2,642
Administrative expenses (other) incurred2012-12-31$9,872
Total non interest bearing cash at end of year2012-12-31$1,181
Total non interest bearing cash at beginning of year2012-12-31$1,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,590,525
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,486,708
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,896,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$895,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$798,386
Value of interest in common/collective trusts at end of year2012-12-31$3,705,888
Value of interest in common/collective trusts at beginning of year2012-12-31$3,196,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$78,886
Net investment gain or loss from common/collective trusts2012-12-31$65,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$21,804,451
Assets. Invements in employer securities at beginning of year2012-12-31$17,899,745
Contributions received in cash from employer2012-12-31$1,250,000
Employer contributions (assets) at end of year2012-12-31$79,249
Income. Dividends from common stock2012-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,840,052
Contract administrator fees2012-12-31$22,659
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$276
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ABDO EICK MEYERS LLP
Accountancy firm EIN2012-12-31411397419
2011 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$3,094,289
Total unrealized appreciation/depreciation of assets2011-12-31$3,094,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$276
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$4,162,666
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$825,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$798,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,003,102
Value of total assets at end of year2011-12-31$21,896,459
Value of total assets at beginning of year2011-12-31$18,559,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,121
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$20,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$20,230
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$2,860
Administrative expenses (other) incurred2011-12-31$3,370
Total non interest bearing cash at end of year2011-12-31$1,519
Total non interest bearing cash at beginning of year2011-12-31$1,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,336,993
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,896,183
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,559,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$798,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$812,143
Value of interest in common/collective trusts at end of year2011-12-31$3,196,809
Value of interest in common/collective trusts at beginning of year2011-12-31$2,350,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-16,315
Net investment gain or loss from common/collective trusts2011-12-31$58,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$17,899,745
Assets. Invements in employer securities at beginning of year2011-12-31$15,395,319
Contributions received in cash from employer2011-12-31$1,003,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$798,552
Contract administrator fees2011-12-31$23,751
Liabilities. Value of benefit claims payable at end of year2011-12-31$276
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ABDO EICK MEYERS LLP
Accountancy firm EIN2011-12-31411397419
2010 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,065,420
Total unrealized appreciation/depreciation of assets2010-12-31$1,065,420
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$3,685,102
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$809,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$793,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$638,452
Value of total assets at end of year2010-12-31$18,559,190
Value of total assets at beginning of year2010-12-31$15,683,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,743
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,866,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$16,478
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,059
Administrative expenses (other) incurred2010-12-31$1,059
Total non interest bearing cash at end of year2010-12-31$1,519
Total non interest bearing cash at beginning of year2010-12-31$1,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,875,600
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,559,190
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,683,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$812,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$329,868
Value of interest in common/collective trusts at end of year2010-12-31$2,350,209
Value of interest in common/collective trusts at beginning of year2010-12-31$751,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$70,619
Net investment gain or loss from common/collective trusts2010-12-31$43,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$15,395,319
Assets. Invements in employer securities at beginning of year2010-12-31$14,601,132
Contributions received in cash from employer2010-12-31$638,452
Income. Dividends from common stock2010-12-31$1,850,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$793,759
Contract administrator fees2010-12-31$14,684
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ABDO EICK MEYERS LLP
Accountancy firm EIN2010-12-31411397419
2009 : ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2022: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ASSURANCE MFG CO. INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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