ELECTRO-MECHANICAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRO-MECHANICAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ELECTRO-MECHANICAL RETIREMENT 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 | $50,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,867 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,043,565 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,906,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,829,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,649,933 |
| Value of total assets at end of year | 2023-12-31 | $33,067,018 |
| Value of total assets at beginning of year | 2023-12-31 | $30,938,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,000 |
| Total interest from all sources | 2023-12-31 | $425,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $223,146 |
| 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 | $223,146 |
| 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 | $1,127,050 |
| Participant contributions at end of year | 2023-12-31 | $591,625 |
| Participant contributions at beginning of year | 2023-12-31 | $626,051 |
| 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 | $81,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $50,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $58,867 |
| 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 | $2,136,824 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,016,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,880,089 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $64,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,885,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,098,249 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,950,824 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,015,179 |
| Interest on participant loans | 2023-12-31 | $34,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $390,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,638,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,199,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,965,280 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $780,093 |
| 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 | $441,213 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,829,741 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 453976013 |
| 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 | $50,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $58,867 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,043,565 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,906,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,829,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,649,933 |
| Value of total assets at end of year | 2023-01-01 | $33,067,018 |
| Value of total assets at beginning of year | 2023-01-01 | $30,938,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,000 |
| Total interest from all sources | 2023-01-01 | $425,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $223,146 |
| 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 | $223,146 |
| 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 | $1,127,050 |
| Participant contributions at end of year | 2023-01-01 | $591,625 |
| Participant contributions at beginning of year | 2023-01-01 | $626,051 |
| 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 | $81,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $50,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $58,867 |
| 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 | $2,136,824 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,016,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,880,089 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $64,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,885,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,098,249 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,950,824 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,015,179 |
| Interest on participant loans | 2023-01-01 | $34,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $390,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,638,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,199,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,965,280 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $780,093 |
| 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 | $441,213 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,829,741 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 453976013 |
| 2022 : ELECTRO-MECHANICAL RETIREMENT 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 | $58,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,136 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,720,905 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,129,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,117,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,422,556 |
| Value of total assets at end of year | 2022-12-31 | $30,938,956 |
| Value of total assets at beginning of year | 2022-12-31 | $34,749,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,713 |
| Total interest from all sources | 2022-12-31 | $430,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,101 |
| 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 | $137,101 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $1,022,900 |
| Participant contributions at end of year | 2022-12-31 | $626,051 |
| Participant contributions at beginning of year | 2022-12-31 | $624,099 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $28,258 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,136 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,713 |
| 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 | $-3,850,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,880,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,730,934 |
| 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 | $11,098,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,417,926 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,015,179 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,926,834 |
| Interest on participant loans | 2022-12-31 | $30,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $400,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,199,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,741,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,711,483 |
| 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 | $394,461 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,117,227 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 453976013 |
| 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 | $58,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,136 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,720,905 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,129,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,117,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,422,556 |
| Value of total assets at end of year | 2022-01-01 | $30,938,956 |
| Value of total assets at beginning of year | 2022-01-01 | $34,749,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,713 |
| Total interest from all sources | 2022-01-01 | $430,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $137,101 |
| 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 | $137,101 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $1,022,900 |
| Participant contributions at end of year | 2022-01-01 | $626,051 |
| Participant contributions at beginning of year | 2022-01-01 | $624,099 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $28,258 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $58,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,136 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,713 |
| 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 | $-3,850,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,880,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,730,934 |
| 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 | $11,098,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,417,926 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,015,179 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,926,834 |
| Interest on participant loans | 2022-01-01 | $30,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $400,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,199,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,741,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,711,483 |
| 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 | $394,461 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,117,227 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 453976013 |
| 2021 : ELECTRO-MECHANICAL RETIREMENT 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 | $18,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,480 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,745,678 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,611,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,595,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,862,991 |
| Value of total assets at end of year | 2021-12-31 | $34,749,070 |
| Value of total assets at beginning of year | 2021-12-31 | $32,628,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,754 |
| Total interest from all sources | 2021-12-31 | $433,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $143,298 |
| 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 | $143,298 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $991,410 |
| Participant contributions at end of year | 2021-12-31 | $624,099 |
| Participant contributions at beginning of year | 2021-12-31 | $645,834 |
| Participant contributions at end of year | 2021-12-31 | $28,258 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $497,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,480 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,319 |
| 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 | $2,134,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,730,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,596,690 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $5,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,417,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,590,103 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,926,834 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,869,759 |
| Interest on participant loans | 2021-12-31 | $29,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $403,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,741,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,519,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,305,910 |
| 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 | $374,373 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,624 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,595,680 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 453976013 |
| 2020 : ELECTRO-MECHANICAL RETIREMENT 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 | $31,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,754 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,037,346 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,441,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,436,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,442,764 |
| Value of total assets at end of year | 2020-12-31 | $32,628,170 |
| Value of total assets at beginning of year | 2020-12-31 | $29,029,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,460 |
| Total interest from all sources | 2020-12-31 | $384,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,110 |
| 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 | $101,110 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $931,427 |
| Participant contributions at end of year | 2020-12-31 | $645,834 |
| Participant contributions at beginning of year | 2020-12-31 | $586,113 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $6,367 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,754 |
| 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 | $3,595,554 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,596,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,001,136 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $5,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,590,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,715,943 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,869,759 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,462,104 |
| Interest on participant loans | 2020-12-31 | $32,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $352,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,519,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,256,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,109,184 |
| 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 | $371,975 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,426 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,436,332 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 453976013 |
| 2019 : ELECTRO-MECHANICAL RETIREMENT 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 | $28,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,824 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,399,086 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,745,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,739,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,464,739 |
| Value of total assets at end of year | 2019-12-31 | $29,029,890 |
| Value of total assets at beginning of year | 2019-12-31 | $26,364,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,331 |
| Total interest from all sources | 2019-12-31 | $372,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,942 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $999,788 |
| Participant contributions at end of year | 2019-12-31 | $586,113 |
| Participant contributions at beginning of year | 2019-12-31 | $617,588 |
| Participant contributions at end of year | 2019-12-31 | $6,367 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,824 |
| 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 | $2,653,837 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,001,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,347,299 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $5,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,715,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,016,504 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,462,104 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,460,102 |
| Interest on participant loans | 2019-12-31 | $31,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $340,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,256,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,269,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,409,896 |
| 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 | $377,509 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,771 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,739,918 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 453976013 |
| 2018 : ELECTRO-MECHANICAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,913 |
| Total income from all sources (including contributions) | 2018-12-31 | $711,606 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,505,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,499,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,654,900 |
| Value of total assets at end of year | 2018-12-31 | $26,364,123 |
| Value of total assets at beginning of year | 2018-12-31 | $27,157,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,538 |
| Total interest from all sources | 2018-12-31 | $351,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $139,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $139,647 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,017,764 |
| Participant contributions at end of year | 2018-12-31 | $617,588 |
| Participant contributions at beginning of year | 2018-12-31 | $570,095 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $262,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-793,659 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,347,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,140,958 |
| 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 | $5,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,016,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,879,331 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,460,102 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,126,888 |
| Interest on participant loans | 2018-12-31 | $27,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $324,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,269,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,581,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,434,834 |
| 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 | $374,280 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,499,727 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2018-12-31 | 453976013 |
| 2017 : ELECTRO-MECHANICAL RETIREMENT 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 | $16,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,253 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,528,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,540,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,535,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,298,923 |
| Value of total assets at end of year | 2017-12-31 | $27,157,871 |
| Value of total assets at beginning of year | 2017-12-31 | $25,175,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,946 |
| Total interest from all sources | 2017-12-31 | $332,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $968,536 |
| Participant contributions at end of year | 2017-12-31 | $570,095 |
| Participant contributions at beginning of year | 2017-12-31 | $609,996 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $29,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,253 |
| 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 | $1,988,314 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,140,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,152,644 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,879,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,344,515 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,126,888 |
| Interest on participant loans | 2017-12-31 | $28,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $303,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,581,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,181,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,763,129 |
| 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 | Yes |
| 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 | $280,433 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,427 |
| Income. Dividends from common stock | 2017-12-31 | $134,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,535,284 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2017-12-31 | 453976013 |
| 2016 : ELECTRO-MECHANICAL RETIREMENT 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 | $23,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,445 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,711,568 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,590,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,585,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,307,930 |
| Value of total assets at end of year | 2016-12-31 | $25,175,897 |
| Value of total assets at beginning of year | 2016-12-31 | $25,033,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,621 |
| Total interest from all sources | 2016-12-31 | $324,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $940,911 |
| Participant contributions at end of year | 2016-12-31 | $609,996 |
| Participant contributions at beginning of year | 2016-12-31 | $722,619 |
| Participant contributions at end of year | 2016-12-31 | $29,819 |
| Participant contributions at beginning of year | 2016-12-31 | $30,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,445 |
| 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 | $120,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,152,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,031,969 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $5,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,344,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,224,843 |
| Interest on participant loans | 2016-12-31 | $27,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $297,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,181,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,037,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $918,269 |
| 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 | $358,289 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,427 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,339 |
| Income. Dividends from common stock | 2016-12-31 | $160,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,585,272 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2016-12-31 | 453976013 |
| 2015 : ELECTRO-MECHANICAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,098 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,836,276 |
| Total of all expenses incurred | 2015-12-31 | $2,012,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,006,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,510,583 |
| Value of total assets at end of year | 2015-12-31 | $25,033,414 |
| Value of total assets at beginning of year | 2015-12-31 | $25,228,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,013 |
| Total interest from all sources | 2015-12-31 | $317,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $1,086,583 |
| Participant contributions at end of year | 2015-12-31 | $722,619 |
| Participant contributions at beginning of year | 2015-12-31 | $723,368 |
| Participant contributions at end of year | 2015-12-31 | $30,996 |
| Participant contributions at beginning of year | 2015-12-31 | $34,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,098 |
| 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 | $-175,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,031,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,207,749 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $6,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,224,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,949,889 |
| Interest on participant loans | 2015-12-31 | $29,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $287,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,037,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,492,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,548 |
| 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 | $424,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,339 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $29,445 |
| Income. Dividends from common stock | 2015-12-31 | $183,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,006,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | ELLIOTT DAVIS DECOSIMO, LLC/PLLC |
| Accountancy firm EIN | 2015-12-31 | 570381582 |
| 2014 : ELECTRO-MECHANICAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,673 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,807,880 |
| Total of all expenses incurred | 2014-12-31 | $3,302,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,296,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,584,599 |
| Value of total assets at end of year | 2014-12-31 | $25,228,847 |
| Value of total assets at beginning of year | 2014-12-31 | $25,764,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,360 |
| Total interest from all sources | 2014-12-31 | $326,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $1,140,850 |
| Participant contributions at end of year | 2014-12-31 | $723,368 |
| Participant contributions at beginning of year | 2014-12-31 | $571,332 |
| Participant contributions at end of year | 2014-12-31 | $34,028 |
| Participant contributions at beginning of year | 2014-12-31 | $30,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,673 |
| 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 | $-494,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,207,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,702,613 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $6,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,949,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,392,378 |
| Interest on participant loans | 2014-12-31 | $25,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $300,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,492,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,760,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $723,709 |
| 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 | $437,609 |
| Employer contributions (assets) at end of year | 2014-12-31 | $29,445 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,560 |
| Income. Dividends from common stock | 2014-12-31 | $173,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,296,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | ELLIOTT DAVIS DECOSIMO, LLC /PLLC |
| Accountancy firm EIN | 2014-12-31 | 570381582 |
| 2013 : ELECTRO-MECHANICAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,964 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,894,508 |
| Total of all expenses incurred | 2013-12-31 | $805,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $798,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,660,325 |
| Value of total assets at end of year | 2013-12-31 | $25,764,286 |
| Value of total assets at beginning of year | 2013-12-31 | $21,645,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,972 |
| Total interest from all sources | 2013-12-31 | $325,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $1,196,976 |
| Participant contributions at end of year | 2013-12-31 | $571,332 |
| Participant contributions at beginning of year | 2013-12-31 | $585,806 |
| Participant contributions at end of year | 2013-12-31 | $30,992 |
| Participant contributions at beginning of year | 2013-12-31 | $36,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,964 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $71 |
| 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 | $4,088,866 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,702,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,613,747 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $6,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,392,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,150,843 |
| Interest on participant loans | 2013-12-31 | $24,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $300,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,760,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,860,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,798,492 |
| 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 | $424,477 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,560 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,611 |
| Income. Dividends from common stock | 2013-12-31 | $110,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $798,670 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | JOSEPH DECOSIMO AND COMPANY, PLLC |
| Accountancy firm EIN | 2013-12-31 | 620852719 |
| 2012 : ELECTRO-MECHANICAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,671 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,511,425 |
| Total of all expenses incurred | 2012-12-31 | $769,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $763,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,834,348 |
| Value of total assets at end of year | 2012-12-31 | $21,645,711 |
| Value of total assets at beginning of year | 2012-12-31 | $18,882,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,831 |
| Total interest from all sources | 2012-12-31 | $305,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $1,167,090 |
| Participant contributions at end of year | 2012-12-31 | $585,806 |
| Participant contributions at beginning of year | 2012-12-31 | $566,197 |
| Participant contributions at end of year | 2012-12-31 | $36,085 |
| Participant contributions at beginning of year | 2012-12-31 | $35,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,671 |
| Total non interest bearing cash at end of year | 2012-12-31 | $71 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,741,672 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,613,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,872,075 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $5,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,150,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,078,325 |
| Interest on participant loans | 2012-12-31 | $25,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $280,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,860,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,189,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,233,828 |
| 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 | $432,690 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,611 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,890 |
| Income. Dividends from common stock | 2012-12-31 | $137,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $763,922 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | JOSEPH DECOSIMO AND COMPANY, PLLC |
| Accountancy firm EIN | 2012-12-31 | 620852719 |
| 2011 : ELECTRO-MECHANICAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,264 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,776,417 |
| Total of all expenses incurred | 2011-12-31 | $1,019,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,014,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,757,427 |
| Value of total assets at end of year | 2011-12-31 | $18,882,746 |
| Value of total assets at beginning of year | 2011-12-31 | $18,117,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,634 |
| Total interest from all sources | 2011-12-31 | $283,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $1,155,870 |
| Participant contributions at end of year | 2011-12-31 | $566,197 |
| Participant contributions at beginning of year | 2011-12-31 | $523,773 |
| Participant contributions at end of year | 2011-12-31 | $35,448 |
| Participant contributions at beginning of year | 2011-12-31 | $33,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $176,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,264 |
| 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 | $756,499 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,872,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,115,576 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $5,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,078,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,086,490 |
| Interest on participant loans | 2011-12-31 | $24,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $259,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,189,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,462,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-377,101 |
| 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 | $425,423 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,890 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,965 |
| Income. Dividends from common stock | 2011-12-31 | $112,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,014,284 |
| 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 | 2011-12-31 | No |
| 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 | JOSEPH DECOSIMO AND COMPANY, PLLC |
| Accountancy firm EIN | 2011-12-31 | 620852719 |
| 2010 : ELECTRO-MECHANICAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,264 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,865,490 |
| Total of all expenses incurred | 2010-12-31 | $428,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $422,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,570,481 |
| Value of total assets at end of year | 2010-12-31 | $18,117,840 |
| Value of total assets at beginning of year | 2010-12-31 | $15,678,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,454 |
| Total interest from all sources | 2010-12-31 | $269,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $1,075,356 |
| Participant contributions at end of year | 2010-12-31 | $523,773 |
| Participant contributions at beginning of year | 2010-12-31 | $458,342 |
| Participant contributions at end of year | 2010-12-31 | $33,394 |
| Participant contributions at beginning of year | 2010-12-31 | $33,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $110,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,264 |
| 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 | $2,437,429 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,115,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,678,147 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $5,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,086,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,645,284 |
| Interest on participant loans | 2010-12-31 | $27,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $241,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,462,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,530,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $927,107 |
| 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 | $384,923 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,965 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,774 |
| Income. Dividends from common stock | 2010-12-31 | $98,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $422,607 |
| 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 | JOSEPH DECOSIMO AND COMPANY, PLLC |
| Accountancy firm EIN | 2010-12-31 | 620852719 |
