LYLE MACHINERY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $5,409,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,104 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,807,072 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $629,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $599,765 |
| Value of total corrective distributions | 2020-12-31 | $1,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,128,148 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $4,233,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,015 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $593,793 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $44,667 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,177,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,232,399 |
| 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 | $26,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,984,225 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $196,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $676,950 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,974 |
| 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 | $418,817 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $599,765 |
| Contract administrator fees | 2020-12-31 | $2,700 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BREAZEALE SAUNDERS & O'NEAL |
| Accountancy firm EIN | 2020-12-31 | 640501200 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total transfer of assets from this plan | 2020-01-01 | $5,409,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $1,104 |
| Total income from all sources (including contributions) | 2020-01-01 | $1,807,072 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $629,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $599,765 |
| Value of total corrective distributions | 2020-01-01 | $1,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $1,128,148 |
| Value of total assets at end of year | 2020-01-01 | $0 |
| Value of total assets at beginning of year | 2020-01-01 | $4,233,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $29,015 |
| Total interest from all sources | 2020-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $593,793 |
| Participant contributions at end of year | 2020-01-01 | $0 |
| Participant contributions at beginning of year | 2020-01-01 | $44,667 |
| Participant contributions at end of year | 2020-01-01 | $0 |
| Participant contributions at beginning of year | 2020-01-01 | $240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $115,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $1,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,177,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $4,232,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $26,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $3,984,225 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $196,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $676,950 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $1,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $418,817 |
| Employer contributions (assets) at end of year | 2020-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $7,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $599,765 |
| Contract administrator fees | 2020-01-01 | $2,700 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | BREAZEALE SAUNDERS & O'NEAL |
| Accountancy firm EIN | 2020-01-01 | 640501200 |
| 2019 : LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $1,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,950 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,300,718 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,300,718 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $123,977 |
| Total of all expenses incurred | 2019-12-31 | $123,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $724,021 |
| Value of total assets at end of year | 2019-12-31 | $4,233,503 |
| Value of total assets at end of year | 2019-12-31 | $4,233,503 |
| Value of total assets at beginning of year | 2019-12-31 | $3,060,608 |
| Value of total assets at beginning of year | 2019-12-31 | $3,060,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,071 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $442,715 |
| Contributions received from participants | 2019-12-31 | $442,715 |
| Participant contributions at end of year | 2019-12-31 | $44,667 |
| Participant contributions at end of year | 2019-12-31 | $44,667 |
| Participant contributions at beginning of year | 2019-12-31 | $38,304 |
| Participant contributions at beginning of year | 2019-12-31 | $38,304 |
| Participant contributions at end of year | 2019-12-31 | $240 |
| Participant contributions at end of year | 2019-12-31 | $240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $206,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $206,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,176,741 |
| Value of net income/loss | 2019-12-31 | $1,176,741 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,232,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,055,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,055,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 | $16,731 |
| Investment advisory and management fees | 2019-12-31 | $16,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,984,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,984,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,834,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,834,580 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $196,216 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $196,216 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $175,686 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $175,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $573,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $573,551 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,146 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $74,432 |
| Contributions received in cash from employer | 2019-12-31 | $74,432 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,051 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,051 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,088 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,906 |
| Contract administrator fees | 2019-12-31 | $1,340 |
| Contract administrator fees | 2019-12-31 | $1,340 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BREAZEALE SAUNDERS & O'NEIL, LTD |
| Accountancy firm EIN | 2019-12-31 | 640501200 |
| 2018 : LYLE MACHINERY COMPANY 401(K) 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 | $4,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $781 |
| Total income from all sources (including contributions) | 2018-12-31 | $375,722 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $160,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $129,524 |
| Value of total corrective distributions | 2018-12-31 | $11,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $510,468 |
| Value of total assets at end of year | 2018-12-31 | $3,060,608 |
| Value of total assets at beginning of year | 2018-12-31 | $2,841,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,816 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $342,956 |
| Participant contributions at end of year | 2018-12-31 | $38,304 |
| Participant contributions at beginning of year | 2018-12-31 | $26,045 |
| Participant contributions at beginning of year | 2018-12-31 | $-9,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $781 |
| 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 | $214,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,055,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,840,853 |
| 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 | $19,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,834,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,658,399 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $175,686 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $161,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-136,046 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,300 |
| 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 | $56,090 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,088 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $129,524 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BREAZEALE SAUNDERS & O'NEAL, LTD |
| Accountancy firm EIN | 2018-12-31 | 640501200 |
| 2017 : LYLE MACHINERY COMPANY 401(K) 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 | $781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,429 |
| Total income from all sources (including contributions) | 2017-12-31 | $690,372 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $337,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $325,794 |
| Value of total assets at end of year | 2017-12-31 | $2,841,634 |
| Value of total assets at beginning of year | 2017-12-31 | $2,489,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,984 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,984 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $276,534 |
| Participant contributions at end of year | 2017-12-31 | $26,045 |
| Participant contributions at beginning of year | 2017-12-31 | $5,217 |
| Participant contributions at end of year | 2017-12-31 | $-9,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,429 |
| 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 | $353,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,840,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,487,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,658,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,283,273 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $161,362 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $196,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $360,153 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $49,260 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,793 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,360 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BREAZEALE SAUNDERS & O'NEIL, LTD |
| Accountancy firm EIN | 2017-12-31 | 640501200 |
| 2016 : LYLE MACHINERY COMPANY 401(K) 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 | $1,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $967 |
| Total income from all sources (including contributions) | 2016-12-31 | $381,783 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $241,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $259,090 |
| Value of total assets at end of year | 2016-12-31 | $2,489,254 |
| Value of total assets at beginning of year | 2016-12-31 | $2,348,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,173 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,173 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $218,978 |
| Participant contributions at end of year | 2016-12-31 | $5,217 |
| Participant contributions at beginning of year | 2016-12-31 | $16,558 |
| Participant contributions at beginning of year | 2016-12-31 | $-1,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $967 |
| 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 | $140,603 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,487,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,347,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,283,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,123,947 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $196,239 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $201,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,778 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,915 |
| 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 | $40,112 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,096 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $225,007 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BREAZEALE SAUNDERS & O'NEIL, LTD |
| Accountancy firm EIN | 2016-12-31 | 640501200 |
| 2015 : LYLE MACHINERY COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $250,221 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $55,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,386 |
| Value of total corrective distributions | 2015-12-31 | $15,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $283,384 |
| Value of total assets at end of year | 2015-12-31 | $2,348,189 |
| Value of total assets at beginning of year | 2015-12-31 | $2,152,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,712 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,712 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $204,745 |
| Participant contributions at end of year | 2015-12-31 | $16,558 |
| Participant contributions at beginning of year | 2015-12-31 | $26,920 |
| Participant contributions at end of year | 2015-12-31 | $-1,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $194,522 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,347,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,152,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,123,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,927,995 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $201,923 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $193,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,836 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,673 |
| 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 | $38,372 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,063 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,386 |
| 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 | BREAZEALE SAUNDERS & O'NEIL, LTD. |
| Accountancy firm EIN | 2015-12-31 | 640501200 |
