LECLAIRE MANUFACTURING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,512,286 |
| Total loss/gain on sale of assets | 2023-09-30 | $1,496,928 |
| Total of all expenses incurred | 2023-09-30 | $1,010,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,010,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,015,358 |
| Value of total assets at end of year | 2023-09-30 | $13,878,772 |
| Value of total assets at beginning of year | 2023-09-30 | $12,377,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $645,525 |
| Participant contributions at end of year | 2023-09-30 | $2,358 |
| Participant contributions at beginning of year | 2023-09-30 | $111,364 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $10,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,501,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $13,878,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $12,377,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $13,876,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $12,198,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $369,833 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $67,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,000,428 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $1,496,928 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | TIMER & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-09-30 | 363794537 |
| 2022 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,512,286 |
| Total loss/gain on sale of assets | 2022-10-01 | $1,496,928 |
| Total of all expenses incurred | 2022-10-01 | $1,010,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,010,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,015,358 |
| Value of total assets at end of year | 2022-10-01 | $13,878,772 |
| Value of total assets at beginning of year | 2022-10-01 | $12,377,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $0 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $645,525 |
| Participant contributions at end of year | 2022-10-01 | $2,358 |
| Participant contributions at beginning of year | 2022-10-01 | $111,364 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $10,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,501,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $13,878,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $12,377,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $13,876,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $12,198,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $369,833 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $67,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,000,428 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $1,496,928 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | TIMER & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-10-01 | 363794537 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,410,459 |
| Total loss/gain on sale of assets | 2022-09-30 | $-2,255,051 |
| Total of all expenses incurred | 2022-09-30 | $1,068,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,068,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $844,592 |
| Value of total assets at end of year | 2022-09-30 | $12,377,085 |
| Value of total assets at beginning of year | 2022-09-30 | $14,856,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $535,350 |
| Participant contributions at end of year | 2022-09-30 | $111,364 |
| Participant contributions at beginning of year | 2022-09-30 | $95,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $33,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,478,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $12,377,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $14,856,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $12,198,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $14,703,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $309,242 |
| Employer contributions (assets) at end of year | 2022-09-30 | $67,074 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $57,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,035,198 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-2,255,051 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | TIMER & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-09-30 | 363794537 |
| 2021 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,308,170 |
| Total loss/gain on sale of assets | 2021-09-30 | $2,460,910 |
| Total of all expenses incurred | 2021-09-30 | $373,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $364,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $847,260 |
| Value of total assets at end of year | 2021-09-30 | $14,873,143 |
| Value of total assets at beginning of year | 2021-09-30 | $11,938,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $9,195 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $539,980 |
| Participant contributions at end of year | 2021-09-30 | $105,605 |
| Participant contributions at beginning of year | 2021-09-30 | $92,900 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $340,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $131,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
| Administrative expenses (other) incurred | 2021-09-30 | $9,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Income. Non cash contributions | 2021-09-30 | $0 |
| Value of net income/loss | 2021-09-30 | $2,934,518 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $14,873,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,938,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $11,063,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,741,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $307,280 |
| Employer contributions (assets) at end of year | 2021-09-30 | $63,871 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $53,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $364,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $870,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $997,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $2,430,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,921,388 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $2,460,910 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | TIMMER & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-09-30 | 363794537 |
| 2020 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,842,946 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,049,728 |
| Total of all expenses incurred | 2020-09-30 | $1,439,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,434,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $793,218 |
| Value of total assets at end of year | 2020-09-30 | $11,938,625 |
| Value of total assets at beginning of year | 2020-09-30 | $11,535,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,972 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $508,264 |
| Participant contributions at end of year | 2020-09-30 | $92,900 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $131,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $171,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $4,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $403,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,938,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,535,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,741,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,515,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $284,954 |
| Employer contributions (assets) at end of year | 2020-09-30 | $53,920 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,434,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $997,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $992,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,921,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,855,920 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $1,049,728 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | TOM ENGELMANN, CPA |
| Accountancy firm EIN | 2020-09-30 | 261694987 |
| 2019 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,025,037 |
| Total loss/gain on sale of assets | 2019-09-30 | $228,692 |
| Total of all expenses incurred | 2019-09-30 | $1,993,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,981,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $796,345 |
| Value of total assets at end of year | 2019-09-30 | $11,535,178 |
| Value of total assets at beginning of year | 2019-09-30 | $12,504,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $12,351 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $533,826 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $98,385 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $171,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $231,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $25,093 |
| Administrative expenses (other) incurred | 2019-09-30 | $12,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $-968,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,535,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,504,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,515,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $9,398,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $262,519 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $126,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,956,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $992,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $939,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,855,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,710,304 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $228,692 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | TOM ENGELMANN, CPA |
| Accountancy firm EIN | 2019-09-30 | 261694987 |
| 2018 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,775,935 |
| Total loss/gain on sale of assets | 2018-09-30 | $948,212 |
| Total of all expenses incurred | 2018-09-30 | $1,037,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,034,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $827,723 |
| Value of total assets at end of year | 2018-09-30 | $12,504,029 |
| Value of total assets at beginning of year | 2018-09-30 | $11,765,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,860 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $496,798 |
| Participant contributions at end of year | 2018-09-30 | $98,385 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $231,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $282,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $-2,383 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $738,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $12,504,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,765,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $9,398,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,890,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $330,925 |
| Employer contributions (assets) at end of year | 2018-09-30 | $126,153 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,036,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $939,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,723,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,710,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,794,028 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $948,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | TOM ENGELMANN, CPA |
| Accountancy firm EIN | 2018-09-30 | 261694987 |
| 2017 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,865,992 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,071,909 |
| Total of all expenses incurred | 2017-09-30 | $2,440,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,437,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $794,083 |
| Value of total assets at end of year | 2017-09-30 | $11,765,270 |
| Value of total assets at beginning of year | 2017-09-30 | $12,339,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,460 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $484,889 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $282,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $2,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $-574,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,765,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,339,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,890,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,625,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $309,194 |
| Employer contributions (assets) at end of year | 2017-09-30 | $75,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,437,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $1,723,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,861,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,794,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,699,806 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,071,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | TOM ENGELMANN, CPA |
| Accountancy firm EIN | 2017-09-30 | 261694987 |
| 2016 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,178 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,628,929 |
| Total loss/gain on sale of assets | 2016-09-30 | $858,938 |
| Total of all expenses incurred | 2016-09-30 | $304,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $296,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $768,813 |
| Value of total assets at end of year | 2016-09-30 | $12,339,391 |
| Value of total assets at beginning of year | 2016-09-30 | $11,015,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $8,377 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $404,315 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $2,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $8,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $1,324,090 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,339,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,015,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,625,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,503,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $364,498 |
| Employer contributions (assets) at end of year | 2016-09-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $296,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,861,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $549,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,699,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,861,640 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $858,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | TOM ENGELMANN, CPA |
| Accountancy firm EIN | 2016-09-30 | 261694987 |
| 2015 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,404 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $443,006 |
| Total loss/gain on sale of assets | 2015-09-30 | $-236,529 |
| Total of all expenses incurred | 2015-09-30 | $241,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $240,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $681,939 |
| Value of total assets at end of year | 2015-09-30 | $11,015,301 |
| Value of total assets at beginning of year | 2015-09-30 | $10,813,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,020 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $382,641 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $100,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $62,764 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Income. Non cash contributions | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $201,810 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,015,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,813,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,503,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $8,388,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $299,298 |
| Employer contributions (assets) at end of year | 2015-09-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $400,806 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $177,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $549,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $162,102 |
| 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 | 2015-09-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,861,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,761,389 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $-236,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | TOM ENGELMANN, CPA |
| Accountancy firm EIN | 2015-09-30 | 123465879 |
| 2014 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $704,592 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $704,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,732,820 |
| Total loss/gain on sale of assets | 2014-09-30 | $115,807 |
| Total of all expenses incurred | 2014-09-30 | $14,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $14,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $812,029 |
| Value of total assets at end of year | 2014-09-30 | $10,813,491 |
| Value of total assets at beginning of year | 2014-09-30 | $9,094,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $285 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $100,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $323,183 |
| Participant contributions at end of year | 2014-09-30 | $100,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $1,461 |
| Administrative expenses (other) incurred | 2014-09-30 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $1,718,505 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,813,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,094,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $8,388,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,514,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $488,846 |
| Employer contributions (assets) at end of year | 2014-09-30 | $400,806 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $150,000 |
| Income. Dividends from common stock | 2014-09-30 | $100,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $12,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $162,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $254,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,761,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1,176,227 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $115,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | TOM ENGELMANN, CPA |
| Accountancy firm EIN | 2014-09-30 | 123465879 |
| 2013 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $828,960 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $828,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,416,916 |
| Total loss/gain on sale of assets | 2013-09-30 | $23,632 |
| Total of all expenses incurred | 2013-09-30 | $66,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $65,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $558,661 |
| Value of total assets at end of year | 2013-09-30 | $9,094,986 |
| Value of total assets at beginning of year | 2013-09-30 | $7,744,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $690 |
| Total interest from all sources | 2013-09-30 | $854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $4,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $264,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Income. Non cash contributions | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $1,350,799 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,094,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,744,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,514,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,667,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $294,244 |
| Employer contributions (assets) at end of year | 2013-09-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $222,083 |
| Income. Dividends from common stock | 2013-09-30 | $4,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $65,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $254,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $384,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1,176,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $3,470,259 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $48,501 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $24,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | TOM ENGELMANN, CPA |
| Accountancy firm EIN | 2013-09-30 | 123465879 |
| 2012 : LE CLAIRE MANUFACTURING CO. 401K EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-09-30 | $1,336,583 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $191,904 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $191,619 |
| Total plan assets at end of year | 2012-09-30 | $7,590,737 |
| Total plan assets at beginning of year | 2012-09-30 | $6,446,058 |
| Value of fidelity bond covering the plan | 2012-09-30 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-09-30 | $246,960 |
| Expenses. Other expenses not covered elsewhere | 2012-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-09-30 | $0 |
| Other income received | 2012-09-30 | $807,670 |
| Noncash contributions received | 2012-09-30 | $0 |
| Net income (gross income less expenses) | 2012-09-30 | $1,144,679 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $7,590,737 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,446,058 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $281,953 |
| Value of certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of corrective distributions | 2012-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $285 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
