401k Plan data: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN plan

ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	003

ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.

401k Sponsoring company profile

ADCO MANUFACTURING has sponsored the creation of one or more 401k plans.

Company Name: ADCO MANUFACTURING

Employer identification number (EIN): 942216750

NAIC Classification: 333900

Additional information about ADCO MANUFACTURING

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0684382

More information about ADCO MANUFACTURING

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-07-01 JUDY MICHIGIAN 2024-03-05 JUDY MICHIGIAN 2024-03-05
003 2021-07-01 JUDY MICHIGIAN 2023-04-15 JUDY MICHIGIAN 2023-04-15
003 2020-07-01 JUDY MICHIGIAN 2022-02-21 JUDY MICHIGIAN 2022-02-21
003 2019-07-01 JUDY MICHIGIAN 2021-04-15 JUDY MICHIGIAN 2021-04-15
003 2018-07-01 JUDY MICHIGIAN 2020-04-09 JUDY MICHIGIAN 2020-04-09
003 2017-07-01 JUDY MICHIGIAN 2019-04-09 JUDY MICHIGIAN 2019-04-09
003 2016-07-01
003 2015-07-01
003 2014-07-01
003 2013-07-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-07-01	JUDY MICHIGIAN	2024-03-05	JUDY MICHIGIAN	2024-03-05
003	2021-07-01	JUDY MICHIGIAN	2023-04-15	JUDY MICHIGIAN	2023-04-15
003	2020-07-01	JUDY MICHIGIAN	2022-02-21	JUDY MICHIGIAN	2022-02-21
003	2019-07-01	JUDY MICHIGIAN	2021-04-15	JUDY MICHIGIAN	2021-04-15
003	2018-07-01	JUDY MICHIGIAN	2020-04-09	JUDY MICHIGIAN	2020-04-09
003	2017-07-01	JUDY MICHIGIAN	2019-04-09	JUDY MICHIGIAN	2019-04-09
003	2016-07-01
003	2015-07-01
003	2014-07-01
003	2013-07-01

Plan Statistics for ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 141
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 137
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 5
Total of all active and inactive participants 2022-07-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 142
Number of participants with account balances 2022-07-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 167
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 126
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 4
Total of all active and inactive participants 2021-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 132
Number of participants with account balances 2021-07-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 134
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 21
Total of all active and inactive participants 2020-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 155
Number of participants with account balances 2020-07-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 4
2019: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 119
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 12
Total of all active and inactive participants 2019-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 131
Number of participants with account balances 2019-07-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 3
2018: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 116
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 28
Total of all active and inactive participants 2018-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 145
Number of participants with account balances 2018-07-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 2
2017: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 152
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 109
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 21
Total of all active and inactive participants 2017-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 131
Number of participants with account balances 2017-07-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 5
2016: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 116
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 33
Total of all active and inactive participants 2016-07-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 149
Number of participants with account balances 2016-07-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 9
2015: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 123
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 21
Total of all active and inactive participants 2015-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 144
Number of participants with account balances 2015-07-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 7
2014: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 124
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 122
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 7
Total of all active and inactive participants 2014-07-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 129
Number of participants with account balances 2014-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 5
2013: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 123
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 123
Number of participants with account balances 2013-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0

Measure	Date	Value
2022: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	137
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	5
Total of all active and inactive participants	2022-07-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	142
Number of participants with account balances	2022-07-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	167
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	126
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	4
Total of all active and inactive participants	2021-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	132
Number of participants with account balances	2021-07-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	134
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	21
Total of all active and inactive participants	2020-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	155
Number of participants with account balances	2020-07-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	4
2019: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	119
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	12
Total of all active and inactive participants	2019-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	131
Number of participants with account balances	2019-07-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	3
2018: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	116
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	28
Total of all active and inactive participants	2018-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	145
Number of participants with account balances	2018-07-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	2
2017: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	152
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	109
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	21
Total of all active and inactive participants	2017-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	131
Number of participants with account balances	2017-07-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	5
2016: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	116
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	33
Total of all active and inactive participants	2016-07-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	149
Number of participants with account balances	2016-07-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	9
2015: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	123
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	21
Total of all active and inactive participants	2015-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	144
Number of participants with account balances	2015-07-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	7
2014: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	124
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	122
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	7
Total of all active and inactive participants	2014-07-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	129
Number of participants with account balances	2014-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	5
2013: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	123
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	123
Number of participants with account balances	2013-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0

Financial Data on ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$2,512,850
Total unrealized appreciation/depreciation of assets	2023-06-30	$2,512,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$12,630,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$14,280,357
Expenses. Interest paid	2023-06-30	$365,244
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-06-30	$365,244
Total income from all sources (including contributions)	2023-06-30	$4,528,200
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$875,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$510,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$2,015,350
Value of total assets at end of year	2023-06-30	$19,821,703
Value of total assets at beginning of year	2023-06-30	$17,819,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$0
Total interest from all sources	2023-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$12,630,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$14,280,357
Administrative expenses (other) incurred	2023-06-30	$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	2023-06-30	No
Value of net income/loss	2023-06-30	$3,652,337
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$7,191,452
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$3,539,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Assets. Invements in employer securities at end of year	2023-06-30	$19,821,703
Assets. Invements in employer securities at beginning of year	2023-06-30	$17,819,472
Contributions received in cash from employer	2023-06-30	$2,015,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$510,619
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2023-06-30	942782187
2022 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$4,375,944
Total unrealized appreciation/depreciation of assets	2022-06-30	$4,375,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$14,280,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$15,881,723
Expenses. Interest paid	2022-06-30	$413,984
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$413,984
Total income from all sources (including contributions)	2022-06-30	$6,391,294
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,429,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,015,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,015,350
Value of total assets at end of year	2022-06-30	$17,819,472
Value of total assets at beginning of year	2022-06-30	$14,459,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$0
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$14,280,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$15,881,723
Administrative expenses (other) incurred	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$4,961,624
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,539,115
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$-1,422,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$17,819,472
Assets. Invements in employer securities at beginning of year	2022-06-30	$14,459,214
Contributions received in cash from employer	2022-06-30	$2,015,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,015,686
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2022-06-30	942782187
2021 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$1,263,885
Total unrealized appreciation/depreciation of assets	2021-06-30	$1,263,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$15,881,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$17,453,318
Expenses. Interest paid	2021-06-30	$443,755
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$443,755
Total income from all sources (including contributions)	2021-06-30	$3,279,235
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$487,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$43,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,015,350
Value of total assets at end of year	2021-06-30	$14,459,214
Value of total assets at beginning of year	2021-06-30	$13,238,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$0
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$15,881,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$17,453,318
Administrative expenses (other) incurred	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$8,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,792,014
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$-1,422,509
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$-4,214,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$14,459,214
Assets. Invements in employer securities at beginning of year	2021-06-30	$13,229,919
Contributions received in cash from employer	2021-06-30	$2,015,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$43,466
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2021-06-30	942782187
2020 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$-37,827
Total unrealized appreciation/depreciation of assets	2020-06-30	$-37,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$17,453,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$19,167,961
Expenses. Interest paid	2020-06-30	$525,357
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$525,357
Total income from all sources (including contributions)	2020-06-30	$-37,827
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,064,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$539,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$0
Value of total assets at end of year	2020-06-30	$13,238,795
Value of total assets at beginning of year	2020-06-30	$16,055,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$17,453,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$19,167,961
Administrative expenses (other) incurred	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$8,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$-1,102,386
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$-4,214,523
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$-3,112,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$13,229,919
Assets. Invements in employer securities at beginning of year	2020-06-30	$13,815,824
Contributions received in cash from employer	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$2,240,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$539,202
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2020-06-30	942782187
2019 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$3,810,922
Total unrealized appreciation/depreciation of assets	2019-06-30	$3,810,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$19,167,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$19,379,239
Expenses. Interest paid	2019-06-30	$528,722
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$528,722
Total income from all sources (including contributions)	2019-06-30	$6,050,922
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$528,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,240,000
Value of total assets at end of year	2019-06-30	$16,055,824
Value of total assets at beginning of year	2019-06-30	$10,744,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$19,167,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$19,379,239
Administrative expenses (other) incurred	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$5,522,200
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$-3,112,137
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$-8,634,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$13,815,824
Assets. Invements in employer securities at beginning of year	2019-06-30	$10,004,902
Contributions received in cash from employer	2019-06-30	$2,240,000
Employer contributions (assets) at end of year	2019-06-30	$2,240,000
Employer contributions (assets) at beginning of year	2019-06-30	$740,000
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2019-06-30	942782187
2018 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$3,998,022
Total unrealized appreciation/depreciation of assets	2018-06-30	$3,998,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$19,379,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$20,838,950
Expenses. Interest paid	2018-06-30	$555,639
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$555,639
Total income from all sources (including contributions)	2018-06-30	$4,738,022
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$647,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$92,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$740,000
Value of total assets at end of year	2018-06-30	$10,744,902
Value of total assets at beginning of year	2018-06-30	$8,114,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$19,379,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$20,838,950
Administrative expenses (other) incurred	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$4,090,313
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$-8,634,337
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$-12,724,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$10,004,902
Assets. Invements in employer securities at beginning of year	2018-06-30	$6,098,950
Contributions received in cash from employer	2018-06-30	$740,000
Employer contributions (assets) at end of year	2018-06-30	$740,000
Employer contributions (assets) at beginning of year	2018-06-30	$2,015,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$92,070
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2018-06-30	942782187
2017 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$2,199,621
Total unrealized appreciation/depreciation of assets	2017-06-30	$2,199,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$20,838,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$22,320,935
Expenses. Interest paid	2017-06-30	$599,573
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$599,573
Total income from all sources (including contributions)	2017-06-30	$4,214,971
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$600,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,015,350
Value of total assets at end of year	2017-06-30	$8,114,300
Value of total assets at beginning of year	2017-06-30	$5,981,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$20,838,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$22,320,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$3,614,727
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$-12,724,650
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$-16,339,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$6,098,950
Assets. Invements in employer securities at beginning of year	2017-06-30	$3,900,000
Contributions received in cash from employer	2017-06-30	$2,015,350
Employer contributions (assets) at end of year	2017-06-30	$2,015,350
Employer contributions (assets) at beginning of year	2017-06-30	$2,081,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$671
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2017-06-30	942782187
2016 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$300,000
Total unrealized appreciation/depreciation of assets	2016-06-30	$300,000
Total transfer of assets to this plan	2016-06-30	$0
Total transfer of assets from this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$22,320,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$23,268,780
Expenses. Interest paid	2016-06-30	$632,155
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$632,155
Total income from all sources (including contributions)	2016-06-30	$2,381,558
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$632,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,081,558
Value of total assets at end of year	2016-06-30	$5,981,558
Value of total assets at beginning of year	2016-06-30	$5,180,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$300,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$22,320,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$23,268,780
Administrative expenses (other) incurred	2016-06-30	$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	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$1,749,403
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$-16,339,377
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$-18,088,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$3,900,000
Assets. Invements in employer securities at beginning of year	2016-06-30	$3,600,000
Contributions received in cash from employer	2016-06-30	$2,081,558
Employer contributions (assets) at end of year	2016-06-30	$2,081,558
Employer contributions (assets) at beginning of year	2016-06-30	$1,580,000
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2016-06-30	942782187
2015 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-20,900,000
Total unrealized appreciation/depreciation of assets	2015-06-30	$-20,900,000
Total transfer of assets to this plan	2015-06-30	$0
Total transfer of assets from this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$23,268,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Expenses. Interest paid	2015-06-30	$327,300
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$327,300
Total income from all sources (including contributions)	2015-06-30	$-19,320,000
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$327,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,580,000
Value of total assets at end of year	2015-06-30	$5,180,000
Value of total assets at beginning of year	2015-06-30	$1,558,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$300,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$23,268,780
Administrative expenses (other) incurred	2015-06-30	$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	2015-06-30	No
Value of net income/loss	2015-06-30	$-19,647,300
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$-18,088,780
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,558,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$3,600,000
Contributions received in cash from employer	2015-06-30	$1,580,000
Employer contributions (assets) at end of year	2015-06-30	$1,580,000
Employer contributions (assets) at beginning of year	2015-06-30	$1,558,520
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2015-06-30	942782187
2014 : ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,558,520
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,558,520
Value of total assets at end of year	2014-06-30	$1,558,520
Value of total assets at beginning of year	2014-06-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	No
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	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	2014-06-30	No
Value of net income/loss	2014-06-30	$1,558,520
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,558,520
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,558,520
Employer contributions (assets) at end of year	2014-06-30	$1,558,520
Did the plan have assets held for investment	2014-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN	2014-06-30	942782187

Form 5500 Responses for ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN

2022: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes

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ADCO MANUFACTURING EMPLOYEE STOCK OWNERSHIP PLAN [EIN = 476685489]

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Company Name:	ADCO MANUFACTURING
Employer identification number (EIN):	942216750
NAIC Classification:	333900

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0684382