401k Plan data: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN plan

CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 401k Plan overview

Plan Name	CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN
Plan identification number	001

CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CARRIER PROCESS EQUIPMENT GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: CARRIER PROCESS EQUIPMENT GROUP, INC.

Employer identification number (EIN): 812418317

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-11-01
001 2020-11-01
001 2019-11-01
001 2018-11-01
001 2017-11-01
001 2016-11-01 JOHN C STEELE

Plan Statistics for CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN

401k plan membership statisitcs for CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN

Measure Date Value
2022: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-10-31 3,614,759
Acturial value of plan assets 2022-10-31 3,614,759
Funding target for retired participants and beneficiaries receiving payment 2022-10-31 0
Number of terminated vested participants 2022-10-31 49
Fundng target for terminated vested participants 2022-10-31 343,467
Active participant vested funding target 2022-10-31 3,074,908
Number of active participants 2022-10-31 236
Total funding liabilities for active participants 2022-10-31 3,193,321
Total participant count 2022-10-31 285
Total funding target for all participants 2022-10-31 3,536,788
Balance at beginning of prior year after applicable adjustments 2022-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-10-31 0
Prefunding balanced used to offset prior years funding requirement 2022-10-31 0
Amount remaining of carryover balance 2022-10-31 0
Amount remaining of prefunding balance 2022-10-31 0
Present value of excess contributions 2022-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-10-31 0
Reductions in caryover balances due to elections or deemed elections 2022-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-10-31 0
Balance of carryovers at beginning of current year 2022-10-31 0
Balance of prefunding at beginning of current year 2022-10-31 0
Total employer contributions 2022-10-31 866,979
Total employee contributions 2022-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-10-31 66,001
Contributions made to avoid restrictions adjusted to valuation date 2022-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-10-31 721,526
Liquidity shortfalls end of Q1 2022-10-31 0
Liquidity shortfalls end of Q2 2022-10-31 0
Liquidity shortfalls end of Q3 2022-10-31 0
Liquidity shortfalls end of Q4 2022-10-31 0
Unpaid minimum required contributions for all prior years 2022-10-31 66,001
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-10-31 66,001
Remaining amount of unpaid minimum required contributions 2022-10-31 0
Minimum required contributions for current year target normal cost 2022-10-31 796,444
Net shortfall amortization installment of oustanding balance 2022-10-31 0
Waiver amortization installment 2022-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-10-31 718,473
Additional cash requirement 2022-10-31 718,473
Contributions allocatedtoward minimum required contributions for current year 2022-10-31 721,526
Unpaid minimum required contributions for current year 2022-10-31 0
Unpaid minimum required contributions for all years 2022-10-31 0
2021: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 260
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 235
Number of retired or separated participants receiving benefits 2021-11-01 0
Number of other retired or separated participants entitled to future benefits 2021-11-01 39
Total of all active and inactive participants 2021-11-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 0
Total participants 2021-11-01 274
Market value of plan assets 2021-10-31 2,696,382
Acturial value of plan assets 2021-10-31 2,696,382
Funding target for retired participants and beneficiaries receiving payment 2021-10-31 0
Number of terminated vested participants 2021-10-31 20
Fundng target for terminated vested participants 2021-10-31 291,978
Active participant vested funding target 2021-10-31 2,411,770
Number of active participants 2021-10-31 164
Total funding liabilities for active participants 2021-10-31 2,450,353
Total participant count 2021-10-31 184
Total funding target for all participants 2021-10-31 2,742,331
Balance at beginning of prior year after applicable adjustments 2021-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-10-31 0
Prefunding balanced used to offset prior years funding requirement 2021-10-31 0
Amount remaining of carryover balance 2021-10-31 0
Amount remaining of prefunding balance 2021-10-31 0
Present value of excess contributions 2021-10-31 1,501
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-10-31 1,587
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-10-31 0
Reductions in caryover balances due to elections or deemed elections 2021-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-10-31 0
Balance of carryovers at beginning of current year 2021-10-31 0
Balance of prefunding at beginning of current year 2021-10-31 0
Total employer contributions 2021-10-31 601,161
Total employee contributions 2021-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-10-31 525,398
Liquidity shortfalls end of Q1 2021-10-31 0
Liquidity shortfalls end of Q2 2021-10-31 0
Liquidity shortfalls end of Q3 2021-10-31 0
Liquidity shortfalls end of Q4 2021-10-31 0
Unpaid minimum required contributions for all prior years 2021-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-10-31 0
Remaining amount of unpaid minimum required contributions 2021-10-31 0
Minimum required contributions for current year target normal cost 2021-10-31 583,785
Net shortfall amortization installment of oustanding balance 2021-10-31 45,949
Waiver amortization installment 2021-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-10-31 591,399
Additional cash requirement 2021-10-31 591,399
Contributions allocatedtoward minimum required contributions for current year 2021-10-31 525,398
Unpaid minimum required contributions for current year 2021-10-31 66,001
Unpaid minimum required contributions for all years 2021-10-31 66,001
2020: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 184
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 235
Number of retired or separated participants receiving benefits 2020-11-01 0
Number of other retired or separated participants entitled to future benefits 2020-11-01 25
Total of all active and inactive participants 2020-11-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 0
Total participants 2020-11-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 33
Market value of plan assets 2020-10-31 1,998,217
Acturial value of plan assets 2020-10-31 1,998,217
Funding target for retired participants and beneficiaries receiving payment 2020-10-31 0
Number of terminated vested participants 2020-10-31 20
Fundng target for terminated vested participants 2020-10-31 91,594
Active participant vested funding target 2020-10-31 1,880,000
Number of active participants 2020-10-31 164
Total funding liabilities for active participants 2020-10-31 1,915,449
Total participant count 2020-10-31 184
Total funding target for all participants 2020-10-31 2,007,043
Balance at beginning of prior year after applicable adjustments 2020-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-10-31 0
Prefunding balanced used to offset prior years funding requirement 2020-10-31 0
Amount remaining of carryover balance 2020-10-31 0
Amount remaining of prefunding balance 2020-10-31 0
Present value of excess contributions 2020-10-31 891
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-10-31 944
Reductions in caryover balances due to elections or deemed elections 2020-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-10-31 0
Balance of carryovers at beginning of current year 2020-10-31 0
Balance of prefunding at beginning of current year 2020-10-31 0
Total employer contributions 2020-10-31 668,280
Total employee contributions 2020-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-10-31 614,365
Unpaid minimum required contributions for all prior years 2020-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-10-31 0
Remaining amount of unpaid minimum required contributions 2020-10-31 0
Minimum required contributions for current year target normal cost 2020-10-31 611,430
Net shortfall amortization installment of oustanding balance 2020-10-31 8,826
Waiver amortization installment 2020-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-10-31 612,864
Carryover balance elected to use to offset funding requirement 2020-10-31 0
Prefunding balance elected to use to offset funding requirement 2020-10-31 0
Additional cash requirement 2020-10-31 612,864
Contributions allocatedtoward minimum required contributions for current year 2020-10-31 614,365
Unpaid minimum required contributions for current year 2020-10-31 0
Unpaid minimum required contributions for all years 2020-10-31 0
2019: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 182
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 164
Number of retired or separated participants receiving benefits 2019-11-01 20
Number of other retired or separated participants entitled to future benefits 2019-11-01 0
Total of all active and inactive participants 2019-11-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 10
Market value of plan assets 2019-10-31 1,390,073
Acturial value of plan assets 2019-10-31 1,390,073
Funding target for retired participants and beneficiaries receiving payment 2019-10-31 0
Number of terminated vested participants 2019-10-31 10
Fundng target for terminated vested participants 2019-10-31 27,232
Active participant vested funding target 2019-10-31 1,206,539
Number of active participants 2019-10-31 166
Total funding liabilities for active participants 2019-10-31 1,231,605
Total participant count 2019-10-31 176
Total funding target for all participants 2019-10-31 1,258,837
Balance at beginning of prior year after applicable adjustments 2019-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-10-31 0
Prefunding balanced used to offset prior years funding requirement 2019-10-31 0
Amount remaining of carryover balance 2019-10-31 0
Amount remaining of prefunding balance 2019-10-31 0
Present value of excess contributions 2019-10-31 279,622
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-10-31 296,735
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-10-31 0
Reductions in caryover balances due to elections or deemed elections 2019-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-10-31 0
Balance of carryovers at beginning of current year 2019-10-31 0
Balance of prefunding at beginning of current year 2019-10-31 0
Total employer contributions 2019-10-31 527,196
Total employee contributions 2019-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-10-31 478,906
Unpaid minimum required contributions for all prior years 2019-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-10-31 0
Remaining amount of unpaid minimum required contributions 2019-10-31 0
Minimum required contributions for current year target normal cost 2019-10-31 609,251
Net shortfall amortization installment of oustanding balance 2019-10-31 0
Waiver amortization installment 2019-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-10-31 478,015
Carryover balance elected to use to offset funding requirement 2019-10-31 0
Prefunding balance elected to use to offset funding requirement 2019-10-31 0
Additional cash requirement 2019-10-31 478,015
Contributions allocatedtoward minimum required contributions for current year 2019-10-31 478,906
Unpaid minimum required contributions for current year 2019-10-31 0
Unpaid minimum required contributions for all years 2019-10-31 0
2018: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 171
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 162
Number of retired or separated participants receiving benefits 2018-11-01 0
Number of other retired or separated participants entitled to future benefits 2018-11-01 20
Total of all active and inactive participants 2018-11-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 6
Market value of plan assets 2018-10-31 726,433
Acturial value of plan assets 2018-10-31 726,433
Funding target for retired participants and beneficiaries receiving payment 2018-10-31 0
Number of terminated vested participants 2018-10-31 1
Fundng target for terminated vested participants 2018-10-31 2,100
Active participant vested funding target 2018-10-31 465,890
Number of active participants 2018-10-31 149
Total funding liabilities for active participants 2018-10-31 547,387
Total participant count 2018-10-31 150
Total funding target for all participants 2018-10-31 549,487
Balance at beginning of prior year after applicable adjustments 2018-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-10-31 0
Prefunding balanced used to offset prior years funding requirement 2018-10-31 0
Amount remaining of carryover balance 2018-10-31 0
Amount remaining of prefunding balance 2018-10-31 0
Present value of excess contributions 2018-10-31 171,214
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-10-31 182,000
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-10-31 0
Reductions in caryover balances due to elections or deemed elections 2018-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-10-31 0
Balance of carryovers at beginning of current year 2018-10-31 0
Balance of prefunding at beginning of current year 2018-10-31 0
Total employer contributions 2018-10-31 700,000
Total employee contributions 2018-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-10-31 632,907
Unpaid minimum required contributions for all prior years 2018-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-10-31 0
Remaining amount of unpaid minimum required contributions 2018-10-31 0
Minimum required contributions for current year target normal cost 2018-10-31 530,231
Net shortfall amortization installment of oustanding balance 2018-10-31 0
Waiver amortization installment 2018-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-10-31 353,285
Carryover balance elected to use to offset funding requirement 2018-10-31 0
Prefunding balance elected to use to offset funding requirement 2018-10-31 0
Additional cash requirement 2018-10-31 353,285
Contributions allocatedtoward minimum required contributions for current year 2018-10-31 632,907
Unpaid minimum required contributions for current year 2018-10-31 0
Unpaid minimum required contributions for all years 2018-10-31 0
2017: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 150
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 161
Number of retired or separated participants receiving benefits 2017-11-01 0
Number of other retired or separated participants entitled to future benefits 2017-11-01 10
Total of all active and inactive participants 2017-11-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 12
Market value of plan assets 2017-10-31 0
Acturial value of plan assets 2017-10-31 0
Funding target for retired participants and beneficiaries receiving payment 2017-10-31 0
Number of terminated vested participants 2017-10-31 0
Fundng target for terminated vested participants 2017-10-31 0
Active participant vested funding target 2017-10-31 0
Number of active participants 2017-10-31 145
Total funding liabilities for active participants 2017-10-31 0
Total participant count 2017-10-31 145
Total funding target for all participants 2017-10-31 0
Balance at beginning of prior year after applicable adjustments 2017-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-10-31 0
Prefunding balanced used to offset prior years funding requirement 2017-10-31 0
Amount remaining of carryover balance 2017-10-31 0
Amount remaining of prefunding balance 2017-10-31 0
Present value of excess contributions 2017-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-10-31 0
Reductions in caryover balances due to elections or deemed elections 2017-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-10-31 0
Balance of carryovers at beginning of current year 2017-10-31 0
Balance of prefunding at beginning of current year 2017-10-31 0
Total employer contributions 2017-10-31 758,000
Total employee contributions 2017-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-10-31 683,380
Unpaid minimum required contributions for all prior years 2017-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-10-31 0
Remaining amount of unpaid minimum required contributions 2017-10-31 0
Minimum required contributions for current year target normal cost 2017-10-31 512,166
Net shortfall amortization installment of oustanding balance 2017-10-31 0
Waiver amortization installment 2017-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-10-31 512,166
Carryover balance elected to use to offset funding requirement 2017-10-31 0
Prefunding balance elected to use to offset funding requirement 2017-10-31 0
Additional cash requirement 2017-10-31 512,166
Contributions allocatedtoward minimum required contributions for current year 2017-10-31 683,380
Unpaid minimum required contributions for current year 2017-10-31 0
Unpaid minimum required contributions for all years 2017-10-31 0
2016: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 145
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 149
Number of retired or separated participants receiving benefits 2016-11-01 0
Number of other retired or separated participants entitled to future benefits 2016-11-01 1
Total of all active and inactive participants 2016-11-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 2

Measure	Date	Value
2022: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-10-31	3,614,759
Acturial value of plan assets	2022-10-31	3,614,759
Funding target for retired participants and beneficiaries receiving payment	2022-10-31	0
Number of terminated vested participants	2022-10-31	49
Fundng target for terminated vested participants	2022-10-31	343,467
Active participant vested funding target	2022-10-31	3,074,908
Number of active participants	2022-10-31	236
Total funding liabilities for active participants	2022-10-31	3,193,321
Total participant count	2022-10-31	285
Total funding target for all participants	2022-10-31	3,536,788
Balance at beginning of prior year after applicable adjustments	2022-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-10-31	0
Prefunding balanced used to offset prior years funding requirement	2022-10-31	0
Amount remaining of carryover balance	2022-10-31	0
Amount remaining of prefunding balance	2022-10-31	0
Present value of excess contributions	2022-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-10-31	0
Reductions in caryover balances due to elections or deemed elections	2022-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-10-31	0
Balance of carryovers at beginning of current year	2022-10-31	0
Balance of prefunding at beginning of current year	2022-10-31	0
Total employer contributions	2022-10-31	866,979
Total employee contributions	2022-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-10-31	66,001
Contributions made to avoid restrictions adjusted to valuation date	2022-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-10-31	721,526
Liquidity shortfalls end of Q1	2022-10-31	0
Liquidity shortfalls end of Q2	2022-10-31	0
Liquidity shortfalls end of Q3	2022-10-31	0
Liquidity shortfalls end of Q4	2022-10-31	0
Unpaid minimum required contributions for all prior years	2022-10-31	66,001
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-10-31	66,001
Remaining amount of unpaid minimum required contributions	2022-10-31	0
Minimum required contributions for current year target normal cost	2022-10-31	796,444
Net shortfall amortization installment of oustanding balance	2022-10-31	0
Waiver amortization installment	2022-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-10-31	718,473
Additional cash requirement	2022-10-31	718,473
Contributions allocatedtoward minimum required contributions for current year	2022-10-31	721,526
Unpaid minimum required contributions for current year	2022-10-31	0
Unpaid minimum required contributions for all years	2022-10-31	0
2021: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	260
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	235
Number of retired or separated participants receiving benefits	2021-11-01	0
Number of other retired or separated participants entitled to future benefits	2021-11-01	39
Total of all active and inactive participants	2021-11-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	0
Total participants	2021-11-01	274
Market value of plan assets	2021-10-31	2,696,382
Acturial value of plan assets	2021-10-31	2,696,382
Funding target for retired participants and beneficiaries receiving payment	2021-10-31	0
Number of terminated vested participants	2021-10-31	20
Fundng target for terminated vested participants	2021-10-31	291,978
Active participant vested funding target	2021-10-31	2,411,770
Number of active participants	2021-10-31	164
Total funding liabilities for active participants	2021-10-31	2,450,353
Total participant count	2021-10-31	184
Total funding target for all participants	2021-10-31	2,742,331
Balance at beginning of prior year after applicable adjustments	2021-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-10-31	0
Prefunding balanced used to offset prior years funding requirement	2021-10-31	0
Amount remaining of carryover balance	2021-10-31	0
Amount remaining of prefunding balance	2021-10-31	0
Present value of excess contributions	2021-10-31	1,501
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-10-31	1,587
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-10-31	0
Reductions in caryover balances due to elections or deemed elections	2021-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-10-31	0
Balance of carryovers at beginning of current year	2021-10-31	0
Balance of prefunding at beginning of current year	2021-10-31	0
Total employer contributions	2021-10-31	601,161
Total employee contributions	2021-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-10-31	525,398
Liquidity shortfalls end of Q1	2021-10-31	0
Liquidity shortfalls end of Q2	2021-10-31	0
Liquidity shortfalls end of Q3	2021-10-31	0
Liquidity shortfalls end of Q4	2021-10-31	0
Unpaid minimum required contributions for all prior years	2021-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-10-31	0
Remaining amount of unpaid minimum required contributions	2021-10-31	0
Minimum required contributions for current year target normal cost	2021-10-31	583,785
Net shortfall amortization installment of oustanding balance	2021-10-31	45,949
Waiver amortization installment	2021-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-10-31	591,399
Additional cash requirement	2021-10-31	591,399
Contributions allocatedtoward minimum required contributions for current year	2021-10-31	525,398
Unpaid minimum required contributions for current year	2021-10-31	66,001
Unpaid minimum required contributions for all years	2021-10-31	66,001
2020: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	184
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	235
Number of retired or separated participants receiving benefits	2020-11-01	0
Number of other retired or separated participants entitled to future benefits	2020-11-01	25
Total of all active and inactive participants	2020-11-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	0
Total participants	2020-11-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	33
Market value of plan assets	2020-10-31	1,998,217
Acturial value of plan assets	2020-10-31	1,998,217
Funding target for retired participants and beneficiaries receiving payment	2020-10-31	0
Number of terminated vested participants	2020-10-31	20
Fundng target for terminated vested participants	2020-10-31	91,594
Active participant vested funding target	2020-10-31	1,880,000
Number of active participants	2020-10-31	164
Total funding liabilities for active participants	2020-10-31	1,915,449
Total participant count	2020-10-31	184
Total funding target for all participants	2020-10-31	2,007,043
Balance at beginning of prior year after applicable adjustments	2020-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-10-31	0
Prefunding balanced used to offset prior years funding requirement	2020-10-31	0
Amount remaining of carryover balance	2020-10-31	0
Amount remaining of prefunding balance	2020-10-31	0
Present value of excess contributions	2020-10-31	891
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-10-31	944
Reductions in caryover balances due to elections or deemed elections	2020-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-10-31	0
Balance of carryovers at beginning of current year	2020-10-31	0
Balance of prefunding at beginning of current year	2020-10-31	0
Total employer contributions	2020-10-31	668,280
Total employee contributions	2020-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-10-31	614,365
Unpaid minimum required contributions for all prior years	2020-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-10-31	0
Remaining amount of unpaid minimum required contributions	2020-10-31	0
Minimum required contributions for current year target normal cost	2020-10-31	611,430
Net shortfall amortization installment of oustanding balance	2020-10-31	8,826
Waiver amortization installment	2020-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-10-31	612,864
Carryover balance elected to use to offset funding requirement	2020-10-31	0
Prefunding balance elected to use to offset funding requirement	2020-10-31	0
Additional cash requirement	2020-10-31	612,864
Contributions allocatedtoward minimum required contributions for current year	2020-10-31	614,365
Unpaid minimum required contributions for current year	2020-10-31	0
Unpaid minimum required contributions for all years	2020-10-31	0
2019: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	182
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	164
Number of retired or separated participants receiving benefits	2019-11-01	20
Number of other retired or separated participants entitled to future benefits	2019-11-01	0
Total of all active and inactive participants	2019-11-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	10
Market value of plan assets	2019-10-31	1,390,073
Acturial value of plan assets	2019-10-31	1,390,073
Funding target for retired participants and beneficiaries receiving payment	2019-10-31	0
Number of terminated vested participants	2019-10-31	10
Fundng target for terminated vested participants	2019-10-31	27,232
Active participant vested funding target	2019-10-31	1,206,539
Number of active participants	2019-10-31	166
Total funding liabilities for active participants	2019-10-31	1,231,605
Total participant count	2019-10-31	176
Total funding target for all participants	2019-10-31	1,258,837
Balance at beginning of prior year after applicable adjustments	2019-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-10-31	0
Prefunding balanced used to offset prior years funding requirement	2019-10-31	0
Amount remaining of carryover balance	2019-10-31	0
Amount remaining of prefunding balance	2019-10-31	0
Present value of excess contributions	2019-10-31	279,622
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-10-31	296,735
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-10-31	0
Reductions in caryover balances due to elections or deemed elections	2019-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-10-31	0
Balance of carryovers at beginning of current year	2019-10-31	0
Balance of prefunding at beginning of current year	2019-10-31	0
Total employer contributions	2019-10-31	527,196
Total employee contributions	2019-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-10-31	478,906
Unpaid minimum required contributions for all prior years	2019-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-10-31	0
Remaining amount of unpaid minimum required contributions	2019-10-31	0
Minimum required contributions for current year target normal cost	2019-10-31	609,251
Net shortfall amortization installment of oustanding balance	2019-10-31	0
Waiver amortization installment	2019-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-10-31	478,015
Carryover balance elected to use to offset funding requirement	2019-10-31	0
Prefunding balance elected to use to offset funding requirement	2019-10-31	0
Additional cash requirement	2019-10-31	478,015
Contributions allocatedtoward minimum required contributions for current year	2019-10-31	478,906
Unpaid minimum required contributions for current year	2019-10-31	0
Unpaid minimum required contributions for all years	2019-10-31	0
2018: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	171
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	162
Number of retired or separated participants receiving benefits	2018-11-01	0
Number of other retired or separated participants entitled to future benefits	2018-11-01	20
Total of all active and inactive participants	2018-11-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	6
Market value of plan assets	2018-10-31	726,433
Acturial value of plan assets	2018-10-31	726,433
Funding target for retired participants and beneficiaries receiving payment	2018-10-31	0
Number of terminated vested participants	2018-10-31	1
Fundng target for terminated vested participants	2018-10-31	2,100
Active participant vested funding target	2018-10-31	465,890
Number of active participants	2018-10-31	149
Total funding liabilities for active participants	2018-10-31	547,387
Total participant count	2018-10-31	150
Total funding target for all participants	2018-10-31	549,487
Balance at beginning of prior year after applicable adjustments	2018-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-10-31	0
Prefunding balanced used to offset prior years funding requirement	2018-10-31	0
Amount remaining of carryover balance	2018-10-31	0
Amount remaining of prefunding balance	2018-10-31	0
Present value of excess contributions	2018-10-31	171,214
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-10-31	182,000
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-10-31	0
Reductions in caryover balances due to elections or deemed elections	2018-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-10-31	0
Balance of carryovers at beginning of current year	2018-10-31	0
Balance of prefunding at beginning of current year	2018-10-31	0
Total employer contributions	2018-10-31	700,000
Total employee contributions	2018-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-10-31	632,907
Unpaid minimum required contributions for all prior years	2018-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-10-31	0
Remaining amount of unpaid minimum required contributions	2018-10-31	0
Minimum required contributions for current year target normal cost	2018-10-31	530,231
Net shortfall amortization installment of oustanding balance	2018-10-31	0
Waiver amortization installment	2018-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-10-31	353,285
Carryover balance elected to use to offset funding requirement	2018-10-31	0
Prefunding balance elected to use to offset funding requirement	2018-10-31	0
Additional cash requirement	2018-10-31	353,285
Contributions allocatedtoward minimum required contributions for current year	2018-10-31	632,907
Unpaid minimum required contributions for current year	2018-10-31	0
Unpaid minimum required contributions for all years	2018-10-31	0
2017: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	150
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	161
Number of retired or separated participants receiving benefits	2017-11-01	0
Number of other retired or separated participants entitled to future benefits	2017-11-01	10
Total of all active and inactive participants	2017-11-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	12
Market value of plan assets	2017-10-31	0
Acturial value of plan assets	2017-10-31	0
Funding target for retired participants and beneficiaries receiving payment	2017-10-31	0
Number of terminated vested participants	2017-10-31	0
Fundng target for terminated vested participants	2017-10-31	0
Active participant vested funding target	2017-10-31	0
Number of active participants	2017-10-31	145
Total funding liabilities for active participants	2017-10-31	0
Total participant count	2017-10-31	145
Total funding target for all participants	2017-10-31	0
Balance at beginning of prior year after applicable adjustments	2017-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-10-31	0
Prefunding balanced used to offset prior years funding requirement	2017-10-31	0
Amount remaining of carryover balance	2017-10-31	0
Amount remaining of prefunding balance	2017-10-31	0
Present value of excess contributions	2017-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-10-31	0
Reductions in caryover balances due to elections or deemed elections	2017-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-10-31	0
Balance of carryovers at beginning of current year	2017-10-31	0
Balance of prefunding at beginning of current year	2017-10-31	0
Total employer contributions	2017-10-31	758,000
Total employee contributions	2017-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-10-31	683,380
Unpaid minimum required contributions for all prior years	2017-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-10-31	0
Remaining amount of unpaid minimum required contributions	2017-10-31	0
Minimum required contributions for current year target normal cost	2017-10-31	512,166
Net shortfall amortization installment of oustanding balance	2017-10-31	0
Waiver amortization installment	2017-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-10-31	512,166
Carryover balance elected to use to offset funding requirement	2017-10-31	0
Prefunding balance elected to use to offset funding requirement	2017-10-31	0
Additional cash requirement	2017-10-31	512,166
Contributions allocatedtoward minimum required contributions for current year	2017-10-31	683,380
Unpaid minimum required contributions for current year	2017-10-31	0
Unpaid minimum required contributions for all years	2017-10-31	0
2016: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	145
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	149
Number of retired or separated participants receiving benefits	2016-11-01	0
Number of other retired or separated participants entitled to future benefits	2016-11-01	1
Total of all active and inactive participants	2016-11-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	2

Financial Data on CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN

Measure	Date	Value
2022 : CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total income from all sources (including contributions)	2022-10-31	$368,835
Total loss/gain on sale of assets	2022-10-31	$0
Total of all expenses incurred	2022-10-31	$116,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$93,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$794,095
Value of total assets at end of year	2022-10-31	$3,963,013
Value of total assets at beginning of year	2022-10-31	$3,710,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$22,808
Total interest from all sources	2022-10-31	$425
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$63,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-31	$57,945
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$500,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$252,806
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$3,963,013
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$3,710,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Investment advisory and management fees	2022-10-31	$22,808
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$2,203,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$2,525,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-31	$352,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-31	$680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-31	$680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-31	$425
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-31	$-489,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$794,095
Employer contributions (assets) at end of year	2022-10-31	$466,979
Employer contributions (assets) at beginning of year	2022-10-31	$674,045
Income. Dividends from common stock	2022-10-31	$5,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$93,221
Assets. Corporate common stocks other than exployer securities at end of year	2022-10-31	$940,029
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-10-31	$509,965
Liabilities. Value of benefit claims payable at end of year	2022-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-10-31	$0
Did the plan have assets held for investment	2022-10-31	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	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN	2022-10-31	273858252
2021 : CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$51,418
Total income from all sources (including contributions)	2021-10-31	$1,166,302
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$119,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$98,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$674,045
Value of total assets at end of year	2021-10-31	$3,710,207
Value of total assets at beginning of year	2021-10-31	$2,715,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$21,750
Total interest from all sources	2021-10-31	$19
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$61,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$57,238
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$1,046,466
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$3,710,207
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$2,663,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Investment advisory and management fees	2021-10-31	$21,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$2,525,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$1,711,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-10-31	$680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-10-31	$165,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-10-31	$165,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-10-31	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$430,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Contributions received in cash from employer	2021-10-31	$674,045
Employer contributions (assets) at end of year	2021-10-31	$674,045
Employer contributions (assets) at beginning of year	2021-10-31	$528,280
Income. Dividends from common stock	2021-10-31	$4,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$98,086
Assets. Corporate common stocks other than exployer securities at end of year	2021-10-31	$509,965
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-10-31	$309,394
Liabilities. Value of benefit claims payable at end of year	2021-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-10-31	$51,418
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Unqualified
Accountancy firm name	2021-10-31	DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN	2021-10-31	273858252
2020 : CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$51,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$789,411
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$143,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$127,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$668,280
Value of total assets at end of year	2020-10-31	$2,715,159
Value of total assets at beginning of year	2020-10-31	$2,018,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$16,149
Total interest from all sources	2020-10-31	$97
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$38,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$36,941
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Total non interest bearing cash at end of year	2020-10-31	$0
Total non interest bearing cash at beginning of year	2020-10-31	$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	2020-10-31	No
Value of net income/loss	2020-10-31	$645,489
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$2,663,741
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$2,018,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Investment advisory and management fees	2020-10-31	$16,149
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$1,711,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$1,478,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-10-31	$165,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-10-31	$12,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-10-31	$12,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-10-31	$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$82,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$668,280
Employer contributions (assets) at end of year	2020-10-31	$528,280
Employer contributions (assets) at beginning of year	2020-10-31	$527,196
Income. Dividends from common stock	2020-10-31	$1,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$127,773
Assets. Corporate common stocks other than exployer securities at end of year	2020-10-31	$309,394
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-10-31	$51,418
Liabilities. Value of benefit claims payable at beginning of year	2020-10-31	$0
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	No
Opinion of an independent qualified public accountant for this plan	2020-10-31	Unqualified
Accountancy firm name	2020-10-31	DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN	2020-10-31	273858252
2019 : CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$610,960
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$11,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$527,196
Value of total assets at end of year	2019-10-31	$2,018,252
Value of total assets at beginning of year	2019-10-31	$1,418,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$11,140
Total interest from all sources	2019-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$23,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$23,230
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$599,820
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$2,018,252
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$1,418,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Investment advisory and management fees	2019-10-31	$11,140
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$1,478,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$709,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-10-31	$12,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-10-31	$8,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-10-31	$8,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$60,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$527,196
Employer contributions (assets) at end of year	2019-10-31	$527,196
Employer contributions (assets) at beginning of year	2019-10-31	$700,000
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN	2019-10-31	273858252
2018 : CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$664,539
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$4,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$700,000
Value of total assets at end of year	2018-10-31	$1,418,432
Value of total assets at beginning of year	2018-10-31	$758,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$4,107
Total interest from all sources	2018-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$4,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$4,733
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Value of net income/loss	2018-10-31	$660,432
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$1,418,432
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$758,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Investment advisory and management fees	2018-10-31	$4,107
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$709,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$8,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$-40,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Contributions received in cash from employer	2018-10-31	$700,000
Employer contributions (assets) at end of year	2018-10-31	$700,000
Employer contributions (assets) at beginning of year	2018-10-31	$758,000
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN	2018-10-31	273858252
2017 : CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$758,000
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$758,000
Value of total assets at end of year	2017-10-31	$758,000
Value of total assets at beginning of year	2017-10-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$0
Total interest from all sources	2017-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Was this plan covered by a fidelity bond	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$758,000
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$758,000
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$758,000
Employer contributions (assets) at end of year	2017-10-31	$758,000
Employer contributions (assets) at beginning of year	2017-10-31	$0
Did the plan have assets held for investment	2017-10-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	No
Opinion of an independent qualified public accountant for this plan	2017-10-31	Qualified
Accountancy firm name	2017-10-31	WILLIAM S. WETTERER & CO., PSC
Accountancy firm EIN	2017-10-31	611036216

Form 5500 Responses for CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN

2021: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Submission has been amended	No
2021-11-01	This submission is the final filing	No
2021-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-11-01	Plan is a collectively bargained plan	No
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Submission has been amended	No
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	No
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Submission has been amended	No
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: CARRIER PROCESS EQUIPMENT GROUP, INC. CASH BALANCE PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	First time form 5500 has been submitted	Yes
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CARRIER PROCESS EQUIPMENT GROUP, INC.
Employer identification number (EIN):	812418317
NAIC Classification:	332900