BACHMAN MACHINE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,164 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,301,357 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,102,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,069,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $669,604 |
| Value of total assets at end of year | 2023-12-31 | $11,741,938 |
| Value of total assets at beginning of year | 2023-12-31 | $10,540,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,266 |
| Total interest from all sources | 2023-12-31 | $1,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $354,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $354,045 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $323,385 |
| Participant contributions at end of year | 2023-12-31 | $18,244 |
| Participant contributions at beginning of year | 2023-12-31 | $26,936 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $150,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,164 |
| Other income not declared elsewhere | 2023-12-31 | $20,752 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,198,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,737,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,539,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,386,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,033,344 |
| Interest on participant loans | 2023-12-31 | $1,426 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,141,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,347,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,255,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $195,931 |
| Employer contributions (assets) at end of year | 2023-12-31 | $195,931 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $132,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,069,407 |
| Contract administrator fees | 2023-12-31 | $31,891 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 431552002 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,164 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,301,357 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,102,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,069,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $669,604 |
| Value of total assets at end of year | 2023-01-01 | $11,741,938 |
| Value of total assets at beginning of year | 2023-01-01 | $10,540,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,266 |
| Total interest from all sources | 2023-01-01 | $1,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $354,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $354,045 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $323,385 |
| Participant contributions at end of year | 2023-01-01 | $18,244 |
| Participant contributions at beginning of year | 2023-01-01 | $26,936 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $150,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,164 |
| Other income not declared elsewhere | 2023-01-01 | $20,752 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,198,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,737,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,539,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,386,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,033,344 |
| Interest on participant loans | 2023-01-01 | $1,426 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,141,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,347,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,255,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $195,931 |
| Employer contributions (assets) at end of year | 2023-01-01 | $195,931 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $132,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,069,407 |
| Contract administrator fees | 2023-01-01 | $31,891 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 431552002 |
| 2022 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,164 |
| 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 | $-1,556,714 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,899,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,865,562 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $541,740 |
| Value of total assets at end of year | 2022-12-31 | $10,540,285 |
| Value of total assets at beginning of year | 2022-12-31 | $14,995,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,612 |
| Total interest from all sources | 2022-12-31 | $21,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $413,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $413,968 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $285,014 |
| Participant contributions at end of year | 2022-12-31 | $26,936 |
| Participant contributions at beginning of year | 2022-12-31 | $46,656 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,456,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,539,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,995,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,033,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,113,208 |
| Interest on participant loans | 2022-12-31 | $1,797 |
| Interest earned on other investments | 2022-12-31 | $19,637 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,347,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,692,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,533,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $132,322 |
| Employer contributions (assets) at end of year | 2022-12-31 | $132,861 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $142,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,865,562 |
| Contract administrator fees | 2022-12-31 | $33,612 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 431552002 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,556,714 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,899,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,865,562 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $541,740 |
| Value of total assets at end of year | 2022-01-01 | $10,540,285 |
| Value of total assets at beginning of year | 2022-01-01 | $14,995,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,612 |
| Total interest from all sources | 2022-01-01 | $21,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $413,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $413,968 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $285,014 |
| Participant contributions at end of year | 2022-01-01 | $26,936 |
| Participant contributions at beginning of year | 2022-01-01 | $46,656 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $124,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,456,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,539,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,995,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,033,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,113,208 |
| Interest on participant loans | 2022-01-01 | $1,797 |
| Interest earned on other investments | 2022-01-01 | $19,637 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,347,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,692,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,533,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $132,322 |
| Employer contributions (assets) at end of year | 2022-01-01 | $132,861 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $142,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,865,562 |
| Contract administrator fees | 2022-01-01 | $33,612 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 431552002 |
| 2021 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,668,875 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,320,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,283,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $613,705 |
| Value of total assets at end of year | 2021-12-31 | $14,995,128 |
| Value of total assets at beginning of year | 2021-12-31 | $14,646,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,096 |
| Total interest from all sources | 2021-12-31 | $2,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $448,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $448,849 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $342,028 |
| Participant contributions at end of year | 2021-12-31 | $46,656 |
| Participant contributions at beginning of year | 2021-12-31 | $65,931 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,703 |
| Other income not declared elsewhere | 2021-12-31 | $28,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $348,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,995,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,646,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,113,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,546,916 |
| Interest on participant loans | 2021-12-31 | $2,555 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,692,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,901,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,575,723 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $142,974 |
| Employer contributions (assets) at end of year | 2021-12-31 | $142,718 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $132,283 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,283,455 |
| Contract administrator fees | 2021-12-31 | $37,096 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 431552002 |
| 2020 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,306,027 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $838,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $805,316 |
| Value of total corrective distributions | 2020-12-31 | $809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $412,622 |
| Value of total assets at end of year | 2020-12-31 | $14,646,804 |
| Value of total assets at beginning of year | 2020-12-31 | $13,179,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,735 |
| Total interest from all sources | 2020-12-31 | $4,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $437,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $437,779 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $278,162 |
| Participant contributions at end of year | 2020-12-31 | $65,931 |
| Participant contributions at beginning of year | 2020-12-31 | $108,588 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $31,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,467,167 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,646,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,179,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,546,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,115,439 |
| Interest on participant loans | 2020-12-31 | $4,304 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,901,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,800,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,420,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $134,460 |
| Employer contributions (assets) at end of year | 2020-12-31 | $132,283 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $155,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $805,316 |
| Contract administrator fees | 2020-12-31 | $32,735 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 431552002 |
| 2019 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,985,866 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,712,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,680,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $548,960 |
| Value of total assets at end of year | 2019-12-31 | $13,179,637 |
| Value of total assets at beginning of year | 2019-12-31 | $11,906,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,258 |
| Total interest from all sources | 2019-12-31 | $6,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $336,221 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $336,221 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $341,156 |
| Participant contributions at end of year | 2019-12-31 | $108,588 |
| Participant contributions at beginning of year | 2019-12-31 | $119,420 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $6,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,526 |
| Other income not declared elsewhere | 2019-12-31 | $23,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,273,259 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,179,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,906,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,115,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,416,087 |
| Interest on participant loans | 2019-12-31 | $6,332 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,086,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,800,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $133,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,053,621 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $155,278 |
| Employer contributions (assets) at end of year | 2019-12-31 | $155,278 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $144,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,680,349 |
| Contract administrator fees | 2019-12-31 | $32,258 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 431552002 |
| 2018 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-308,167 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,520,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,510,892 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $434,740 |
| Value of total assets at end of year | 2018-12-31 | $11,906,378 |
| Value of total assets at beginning of year | 2018-12-31 | $15,735,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,787 |
| Total interest from all sources | 2018-12-31 | $5,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $485,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $485,552 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $290,527 |
| Participant contributions at end of year | 2018-12-31 | $119,420 |
| Participant contributions at beginning of year | 2018-12-31 | $140,783 |
| Participant contributions at end of year | 2018-12-31 | $6,782 |
| Participant contributions at beginning of year | 2018-12-31 | $5,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,828,846 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,906,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,735,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,416,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,980,953 |
| Interest on participant loans | 2018-12-31 | $5,610 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,086,518 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,463,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $133,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,266,288 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $144,213 |
| Employer contributions (assets) at end of year | 2018-12-31 | $144,213 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $145,091 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,510,892 |
| Contract administrator fees | 2018-12-31 | $9,787 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 431552002 |
| 2017 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,559,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,896,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,885,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $434,942 |
| Value of total assets at end of year | 2017-12-31 | $15,735,224 |
| Value of total assets at beginning of year | 2017-12-31 | $15,073,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,040 |
| Total interest from all sources | 2017-12-31 | $5,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $484,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $484,054 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $289,851 |
| Participant contributions at end of year | 2017-12-31 | $140,783 |
| Participant contributions at beginning of year | 2017-12-31 | $116,609 |
| Participant contributions at end of year | 2017-12-31 | $5,072 |
| Participant contributions at beginning of year | 2017-12-31 | $6,621 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $662,193 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,735,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,073,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,980,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,222,336 |
| Interest on participant loans | 2017-12-31 | $5,675 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,463,325 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,583,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,607,570 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $145,091 |
| Employer contributions (assets) at end of year | 2017-12-31 | $145,091 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $143,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,885,891 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 431552002 |
| 2016 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,645,784 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $857,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $844,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $455,675 |
| Value of total assets at end of year | 2016-12-31 | $15,073,031 |
| Value of total assets at beginning of year | 2016-12-31 | $14,284,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,112 |
| Total interest from all sources | 2016-12-31 | $4,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $375,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $375,208 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $308,188 |
| Participant contributions at end of year | 2016-12-31 | $116,609 |
| Participant contributions at beginning of year | 2016-12-31 | $138,470 |
| Participant contributions at end of year | 2016-12-31 | $6,621 |
| Participant contributions at beginning of year | 2016-12-31 | $5,324 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $788,063 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,073,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,284,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,222,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,290,996 |
| Interest on participant loans | 2016-12-31 | $4,950 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,583,468 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,678,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $778,762 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $147,487 |
| Employer contributions (assets) at end of year | 2016-12-31 | $143,997 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $171,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $844,609 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 431552002 |
| 2015 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $408,198 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,270,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,259,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $536,506 |
| Value of total assets at end of year | 2015-12-31 | $14,284,968 |
| Value of total assets at beginning of year | 2015-12-31 | $15,147,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,073 |
| Total interest from all sources | 2015-12-31 | $6,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $463,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $463,094 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $362,334 |
| Participant contributions at end of year | 2015-12-31 | $138,470 |
| Participant contributions at beginning of year | 2015-12-31 | $203,089 |
| Participant contributions at end of year | 2015-12-31 | $5,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,430 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-862,382 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,284,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,147,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,290,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,242,358 |
| Interest on participant loans | 2015-12-31 | $6,655 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,678,436 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,468,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-562,778 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-35,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $171,742 |
| Employer contributions (assets) at end of year | 2015-12-31 | $171,742 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $233,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,259,507 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 431552002 |
| 2014 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,571,392 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $978,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $967,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $553,532 |
| Value of total assets at end of year | 2014-12-31 | $15,147,350 |
| Value of total assets at beginning of year | 2014-12-31 | $14,554,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,088 |
| Total interest from all sources | 2014-12-31 | $9,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $389,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $389,611 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $316,077 |
| Participant contributions at end of year | 2014-12-31 | $203,089 |
| Participant contributions at beginning of year | 2014-12-31 | $262,162 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $50 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $593,045 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,147,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,554,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,242,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,081,702 |
| Interest on participant loans | 2014-12-31 | $9,989 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,468,888 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,048,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $574,184 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $237,455 |
| Employer contributions (assets) at end of year | 2014-12-31 | $233,015 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $161,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $967,259 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 431552002 |
| 2013 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,427,974 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $414,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $404,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $520,338 |
| Value of total assets at end of year | 2013-12-31 | $14,554,305 |
| Value of total assets at beginning of year | 2013-12-31 | $12,541,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,938 |
| Total interest from all sources | 2013-12-31 | $8,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $327,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $327,599 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $300,388 |
| Participant contributions at end of year | 2013-12-31 | $262,162 |
| Participant contributions at beginning of year | 2013-12-31 | $193,121 |
| Participant contributions at end of year | 2013-12-31 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,198 |
| Other income not declared elsewhere | 2013-12-31 | $132 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,013,022 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,554,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,541,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,081,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,492,613 |
| Interest on participant loans | 2013-12-31 | $8,820 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,048,639 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,531,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,516,269 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $161,752 |
| Employer contributions (assets) at end of year | 2013-12-31 | $161,752 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $324,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $404,014 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 431552002 |
| 2012 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,042,380 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $355,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $344,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $641,919 |
| Value of total assets at end of year | 2012-12-31 | $12,541,283 |
| Value of total assets at beginning of year | 2012-12-31 | $10,854,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,153 |
| Total interest from all sources | 2012-12-31 | $8,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $252,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $252,680 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $316,466 |
| Participant contributions at end of year | 2012-12-31 | $193,121 |
| Participant contributions at beginning of year | 2012-12-31 | $232,631 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,686,533 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,541,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,854,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,492,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,474,090 |
| Interest on participant loans | 2012-12-31 | $8,178 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,531,231 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $984,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,084,319 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $325,453 |
| Employer contributions (assets) at end of year | 2012-12-31 | $324,318 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $163,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $344,694 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 431552002 |
| 2011 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $389,434 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $132,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $451,432 |
| Value of total assets at end of year | 2011-12-31 | $10,854,750 |
| Value of total assets at beginning of year | 2011-12-31 | $10,598,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,065 |
| Total interest from all sources | 2011-12-31 | $9,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $212,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $212,612 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $283,128 |
| Participant contributions at end of year | 2011-12-31 | $232,631 |
| Participant contributions at beginning of year | 2011-12-31 | $165,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,822 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $256,581 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,854,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,598,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,474,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,353,671 |
| Interest on participant loans | 2011-12-31 | $9,113 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $984,978 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $935,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-318,981 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $163,482 |
| Employer contributions (assets) at end of year | 2011-12-31 | $163,051 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $143,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,788 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 431552002 |
| 2010 : BACHMAN MACHINE COMPANY 401 K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,761,025 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $416,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $397,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $417,593 |
| Value of total assets at end of year | 2010-12-31 | $10,598,169 |
| Value of total assets at beginning of year | 2010-12-31 | $9,253,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,826 |
| Total interest from all sources | 2010-12-31 | $7,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $191,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $191,130 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $273,877 |
| Participant contributions at end of year | 2010-12-31 | $165,205 |
| Participant contributions at beginning of year | 2010-12-31 | $126,580 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,344,268 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,598,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,253,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,353,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,764,770 |
| Interest on participant loans | 2010-12-31 | $7,465 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $935,577 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,220,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,105,997 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $143,716 |
| Employer contributions (assets) at end of year | 2010-12-31 | $143,716 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $142,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $397,931 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LOPATA, FLEGEL & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 431552002 |
