BLISH-MIZE CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH)
401k plan membership statisitcs for BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH)
| Measure | Date | Value |
|---|
| 2022 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $178,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,696,073 |
| Total of all expenses incurred | 2022-12-31 | $1,722,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,642,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,696,073 |
| Value of total assets at end of year | 2022-12-31 | $430,830 |
| Value of total assets at beginning of year | 2022-12-31 | $354,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,228 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $193,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $222,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $97,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,647 |
| 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 | $-26,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,893 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $176,767 |
| 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 | $1,280,005 |
| Employer contributions (assets) at end of year | 2022-12-31 | $333,108 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $296,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,465,452 |
| Contract administrator fees | 2022-12-31 | $50,689 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $178,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $76,000 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $76,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $86,000 |
| Total income from all sources (including contributions) | 2022-01-31 | $1,728,167 |
| Total of all expenses incurred | 2022-01-31 | $1,673,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,585,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $1,728,167 |
| Value of total assets at end of year | 2022-01-31 | $354,893 |
| Value of total assets at beginning of year | 2022-01-31 | $310,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $88,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $27,479 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $227,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $146,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $58,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $2,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $54,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $278,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $224,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $183,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $1,354,701 |
| Employer contributions (assets) at end of year | 2022-01-31 | $296,246 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $308,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,401,978 |
| Contract administrator fees | 2022-01-31 | $60,547 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $76,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $86,000 |
| Did the plan have assets held for investment | 2022-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-31 | 440160260 |
| 2021 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $86,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $37,000 |
| Total income from all sources (including contributions) | 2021-01-31 | $1,301,804 |
| Total of all expenses incurred | 2021-01-31 | $1,342,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,255,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $1,301,804 |
| Value of total assets at end of year | 2021-01-31 | $310,204 |
| Value of total assets at beginning of year | 2021-01-31 | $302,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $86,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $27,004 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $211,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $15,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $2,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $119,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $-40,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $224,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $265,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $171,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $1,074,908 |
| Employer contributions (assets) at end of year | 2021-01-31 | $308,152 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $182,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,084,711 |
| Contract administrator fees | 2021-01-31 | $59,795 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $86,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $37,000 |
| Did the plan have assets held for investment | 2021-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | BKD, LLP |
| Accountancy firm EIN | 2021-01-31 | 440160260 |
| 2020 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $37,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $73,000 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,617,204 |
| Total of all expenses incurred | 2020-01-31 | $1,490,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,409,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,617,204 |
| Value of total assets at end of year | 2020-01-31 | $302,188 |
| Value of total assets at beginning of year | 2020-01-31 | $211,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $80,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $25,452 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $199,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $316,072 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $119,767 |
| Administrative expenses (other) incurred | 2020-01-31 | $252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Income. Non cash contributions | 2020-01-31 | $0 |
| Value of net income/loss | 2020-01-31 | $127,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $265,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $138,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $153,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $1,101,338 |
| Employer contributions (assets) at end of year | 2020-01-31 | $182,421 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $211,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,255,607 |
| Contract administrator fees | 2020-01-31 | $54,848 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $37,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $73,000 |
| Did the plan have assets held for investment | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | BKD, LLP |
| Accountancy firm EIN | 2020-01-31 | 440160260 |
| 2019 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $73,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $44,000 |
| Total income from all sources (including contributions) | 2019-01-31 | $1,332,040 |
| Total of all expenses incurred | 2019-01-31 | $1,386,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $1,298,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $1,332,040 |
| Value of total assets at end of year | 2019-01-31 | $211,079 |
| Value of total assets at beginning of year | 2019-01-31 | $236,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $87,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Administrative expenses professional fees incurred | 2019-01-31 | $23,256 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $181,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $62,330 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $147,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $0 |
| Administrative expenses (other) incurred | 2019-01-31 | $9,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-54,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $138,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $192,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $1,088,275 |
| Employer contributions (assets) at end of year | 2019-01-31 | $211,079 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $236,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $1,151,536 |
| Contract administrator fees | 2019-01-31 | $54,328 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $73,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $44,000 |
| Did the plan have assets held for investment | 2019-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | BKD, LLP |
| Accountancy firm EIN | 2019-01-31 | 440160260 |
| 2018 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $44,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $66,000 |
| Total income from all sources (including contributions) | 2018-01-31 | $1,066,066 |
| Total of all expenses incurred | 2018-01-31 | $1,047,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $980,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $1,066,066 |
| Value of total assets at end of year | 2018-01-31 | $236,121 |
| Value of total assets at beginning of year | 2018-01-31 | $239,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $67,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $151,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $3,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $18,754 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $192,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $173,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $149,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $910,725 |
| Employer contributions (assets) at end of year | 2018-01-31 | $236,121 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $239,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $830,665 |
| Contract administrator fees | 2018-01-31 | $67,083 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $44,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $66,000 |
| Did the plan have assets held for investment | 2018-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | BKD, LLP |
| Accountancy firm EIN | 2018-01-31 | 440160260 |
| 2017 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-01-31 | $0 |
| Total transfer of assets from this plan | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $66,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $44,000 |
| Total income from all sources (including contributions) | 2017-01-31 | $981,749 |
| Total of all expenses incurred | 2017-01-31 | $1,192,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $1,127,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $981,749 |
| Value of total assets at end of year | 2017-01-31 | $239,367 |
| Value of total assets at beginning of year | 2017-01-31 | $427,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $64,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $167,288 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $3,233 |
| Other income not declared elsewhere | 2017-01-31 | $0 |
| Total non interest bearing cash at end of year | 2017-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-210,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $173,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $383,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $154,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $811,228 |
| Employer contributions (assets) at end of year | 2017-01-31 | $239,367 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $422,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $973,631 |
| Contract administrator fees | 2017-01-31 | $64,185 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $66,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $44,000 |
| Did the plan have assets held for investment | 2017-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | BKD, LLP |
| Accountancy firm EIN | 2017-01-31 | 440160260 |
| 2016 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $44,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $156,000 |
| Total income from all sources (including contributions) | 2016-01-31 | $994,810 |
| Total of all expenses incurred | 2016-01-31 | $929,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $867,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $994,810 |
| Value of total assets at end of year | 2016-01-31 | $427,798 |
| Value of total assets at beginning of year | 2016-01-31 | $474,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $62,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $152,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $-555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
| Total non interest bearing cash at end of year | 2016-01-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $65,311 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $383,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $318,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $153,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $842,913 |
| Employer contributions (assets) at end of year | 2016-01-31 | $422,798 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $469,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $714,113 |
| Contract administrator fees | 2016-01-31 | $62,145 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $44,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $156,000 |
| Did the plan have assets held for investment | 2016-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | BKD, LLP |
| Accountancy firm EIN | 2016-01-31 | 440160260 |
| 2015 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $156,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $41,000 |
| Total income from all sources (including contributions) | 2015-01-31 | $881,067 |
| Total of all expenses incurred | 2015-01-31 | $957,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $892,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $881,067 |
| Value of total assets at end of year | 2015-01-31 | $474,487 |
| Value of total assets at beginning of year | 2015-01-31 | $435,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $65,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $13,200 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $195,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $2,720 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $4,808 |
| Other income not declared elsewhere | 2015-01-31 | $0 |
| Administrative expenses (other) incurred | 2015-01-31 | $4,808 |
| Total non interest bearing cash at end of year | 2015-01-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-76,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $318,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $394,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $157,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $682,545 |
| Employer contributions (assets) at end of year | 2015-01-31 | $469,487 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $426,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $734,765 |
| Contract administrator fees | 2015-01-31 | $47,444 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $156,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $41,000 |
| Did the plan have assets held for investment | 2015-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | BKD, LLP |
| Accountancy firm EIN | 2015-01-31 | 440160260 |
| 2014 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $41,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $155,741 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,277,025 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $988,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $927,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $1,208,336 |
| Value of total assets at end of year | 2014-01-31 | $435,957 |
| Value of total assets at beginning of year | 2014-01-31 | $261,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $60,314 |
| Total interest from all sources | 2014-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $9,115 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $207,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $1,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $4,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $13,420 |
| Other income not declared elsewhere | 2014-01-31 | $68,689 |
| Total non interest bearing cash at end of year | 2014-01-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $62,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $288,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $394,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $105,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $176,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $999,360 |
| Employer contributions (assets) at end of year | 2014-01-31 | $426,149 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $185,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $751,435 |
| Contract administrator fees | 2014-01-31 | $51,199 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $41,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $155,741 |
| Did the plan have assets held for investment | 2014-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | BKD, LLP |
| Accountancy firm EIN | 2014-01-31 | 440160260 |
| 2013 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $155,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $164,000 |
| Total income from all sources (including contributions) | 2013-01-31 | $1,583,184 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $1,631,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $1,579,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,204,039 |
| Value of total assets at end of year | 2013-01-31 | $261,704 |
| Value of total assets at beginning of year | 2013-01-31 | $318,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $52,580 |
| Total interest from all sources | 2013-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $10,911 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $208,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $8,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $13,420 |
| Other income not declared elsewhere | 2013-01-31 | $379,145 |
| Total non interest bearing cash at end of year | 2013-01-31 | $62,741 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $-48,810 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $105,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $154,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $134,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $986,722 |
| Employer contributions (assets) at end of year | 2013-01-31 | $185,543 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $313,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,445,028 |
| Contract administrator fees | 2013-01-31 | $41,669 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $155,741 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $164,000 |
| Did the plan have assets held for investment | 2013-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | BKD, LLP |
| Accountancy firm EIN | 2013-01-31 | 440160260 |
| 2012 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $164,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $36,700 |
| Total income from all sources (including contributions) | 2012-01-31 | $1,210,300 |
| Total of all expenses incurred | 2012-01-31 | $1,149,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,097,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,210,300 |
| Value of total assets at end of year | 2012-01-31 | $318,773 |
| Value of total assets at beginning of year | 2012-01-31 | $130,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $52,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $12,256 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $210,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $5,064 |
| Administrative expenses (other) incurred | 2012-01-31 | $4,987 |
| Total non interest bearing cash at end of year | 2012-01-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $61,111 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $154,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $93,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $140,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $994,531 |
| Employer contributions (assets) at end of year | 2012-01-31 | $313,773 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $125,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $956,344 |
| Contract administrator fees | 2012-01-31 | $34,924 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $164,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $36,700 |
| Did the plan have assets held for investment | 2012-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | BKD, LLP |
| Accountancy firm EIN | 2012-01-31 | 440160260 |
| 2011 : BLISH-MIZE CO. EMPLOYEE BENEFIT PLAN (HEALTH) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $36,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $130,936 |
| Total income from all sources (including contributions) | 2011-01-31 | $1,169,901 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $959,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $912,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,169,901 |
| Value of total assets at end of year | 2011-01-31 | $130,362 |
| Value of total assets at beginning of year | 2011-01-31 | $13,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $46,738 |
| Total interest from all sources | 2011-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $10,342 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $198,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $13,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $8,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $100,736 |
| Total non interest bearing cash at end of year | 2011-01-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $210,728 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $93,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $-117,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $143,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $957,707 |
| Employer contributions (assets) at end of year | 2011-01-31 | $125,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $768,776 |
| Contract administrator fees | 2011-01-31 | $36,396 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $36,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $30,200 |
| Did the plan have assets held for investment | 2011-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | BKD, LLP |
| Accountancy firm EIN | 2011-01-31 | 440160260 |
