ANGELUS SANITARY CAN MACHINE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES
401k plan membership statisitcs for NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES
| Measure | Date | Value |
|---|
| 2017: NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 29,623,839 |
| Acturial value of plan assets | 2017-09-30 | 29,469,302 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 25,287,041 |
| Number of terminated vested participants | 2017-09-30 | 84 |
| Fundng target for terminated vested participants | 2017-09-30 | 2,937,060 |
| Active participant vested funding target | 2017-09-30 | 0 |
| Number of active participants | 2017-09-30 | 0 |
| Total funding liabilities for active participants | 2017-09-30 | 0 |
| Total participant count | 2017-09-30 | 380 |
| Total funding target for all participants | 2017-09-30 | 28,224,101 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 3,824,931 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 3,824,931 |
| Present value of excess contributions | 2017-09-30 | 1,633,399 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,733,853 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,733,853 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 5,973,789 |
| Total employer contributions | 2017-09-30 | 3,590,530 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 3,455,861 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 210,000 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 210,000 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 210,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 3,455,861 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 380 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 0 |
| Total of all active and inactive participants | 2016-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
| Total participants | 2016-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 389 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 77 |
| Total of all active and inactive participants | 2015-10-01 | 325 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 55 |
| Total participants | 2015-10-01 | 380 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 96 |
| Total of all active and inactive participants | 2014-10-01 | 337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 52 |
| Total participants | 2014-10-01 | 389 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
| 2013: NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 205 |
| Total of all active and inactive participants | 2013-10-01 | 446 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 44 |
| Total participants | 2013-10-01 | 490 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 501 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 214 |
| Total of all active and inactive participants | 2012-10-01 | 452 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 38 |
| Total participants | 2012-10-01 | 490 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
| 2011: NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 111 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 151 |
| Total of all active and inactive participants | 2011-10-01 | 462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 39 |
| Total participants | 2011-10-01 | 501 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 13 |
| 2009: NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 160 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 133 |
| Total of all active and inactive participants | 2009-10-01 | 478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 46 |
| Total participants | 2009-10-01 | 524 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 3 |
| 2007: NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-10-01 | 467 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-10-01 | 175 |
| Number of retired or separated participants receiving benefits | 2007-10-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2007-10-01 | 136 |
| Total of all active and inactive participants | 2007-10-01 | 503 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-10-01 | 46 |
| Total participants | 2007-10-01 | 549 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-10-01 | 5 |
| Measure | Date | Value |
|---|
| 2017 : NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-09-30 | $32,809,675 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,964,109 |
| Total of all expenses incurred | 2017-09-30 | $2,788,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,591,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,590,530 |
| Value of total assets at end of year | 2017-09-30 | $0 |
| Value of total assets at beginning of year | 2017-09-30 | $29,633,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $196,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $841,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $841,831 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $6,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Administrative expenses (other) incurred | 2017-09-30 | $181,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $3,175,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $29,633,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $14,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $28,182,773 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $351,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,530,723 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $3,590,530 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,099,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,591,781 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2017-09-30 | 204207759 |
| 2016 : NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $4,759,357 |
| Total of all expenses incurred | 2016-09-30 | $2,844,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,572,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,924,248 |
| Value of total assets at end of year | 2016-09-30 | $29,633,860 |
| Value of total assets at beginning of year | 2016-09-30 | $27,718,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $271,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $660,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $660,680 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Administrative expenses (other) incurred | 2016-09-30 | $257,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,915,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $29,633,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $27,718,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $14,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $28,182,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $25,243,815 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $351,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,174,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,924,248 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,099,248 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $2,475,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,572,345 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2016-09-30 | 204207759 |
| 2015 : NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $3,215,172 |
| Total of all expenses incurred | 2015-09-30 | $7,749,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $7,591,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,675,000 |
| Value of total assets at end of year | 2015-09-30 | $27,718,815 |
| Value of total assets at beginning of year | 2015-09-30 | $32,253,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $157,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $876,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $876,092 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other income not declared elsewhere | 2015-09-30 | $4,289 |
| Administrative expenses (other) incurred | 2015-09-30 | $151,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-4,534,768 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $27,718,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $32,253,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $6,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $25,243,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $31,765,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,340,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $3,675,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $2,475,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $487,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $7,591,955 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2015-09-30 | 204207759 |
| 2014 : NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $3,027,916 |
| Total of all expenses incurred | 2014-09-30 | $2,686,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,568,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,005,075 |
| Value of total assets at end of year | 2014-09-30 | $32,253,583 |
| Value of total assets at beginning of year | 2014-09-30 | $31,912,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $117,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $892,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $892,100 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Administrative expenses (other) incurred | 2014-09-30 | $104,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $341,321 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $32,253,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $31,912,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $12,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $31,765,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $30,932,775 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $200,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,130,740 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,005,075 |
| Employer contributions (assets) at end of year | 2014-09-30 | $487,599 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $779,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,568,922 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2014-09-30 | 204207759 |
| 2013 : NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $3,791,605 |
| Total of all expenses incurred | 2013-09-30 | $2,316,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,240,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,222,618 |
| Value of total assets at end of year | 2013-09-30 | $31,912,262 |
| Value of total assets at beginning of year | 2013-09-30 | $30,436,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $75,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $804,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $804,583 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Other income not declared elsewhere | 2013-09-30 | $1,137 |
| Administrative expenses (other) incurred | 2013-09-30 | $63,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,475,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $31,912,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $30,436,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $11,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $30,932,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $28,742,413 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $200,250 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $484,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $763,258 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,222,618 |
| Employer contributions (assets) at end of year | 2013-09-30 | $779,237 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,210,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,240,896 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2013-09-30 | 204207759 |
| 2012 : NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-09-30 | $12,560 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,262,529 |
| Total of all expenses incurred | 2012-09-30 | $1,948,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,856,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,104,135 |
| Value of total assets at end of year | 2012-09-30 | $30,436,850 |
| Value of total assets at beginning of year | 2012-09-30 | $26,110,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $92,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $568,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $568,996 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Other income not declared elsewhere | 2012-09-30 | $2,527 |
| Administrative expenses (other) incurred | 2012-09-30 | $81,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,314,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $30,436,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $26,110,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $10,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $28,742,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $25,268,397 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $484,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,586,880 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $-9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $2,104,135 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,210,315 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $841,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,856,353 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2012-09-30 | 204207759 |
| 2011 : NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $2,214,890 |
| Total of all expenses incurred | 2011-09-30 | $1,950,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,844,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,282,235 |
| Value of total assets at end of year | 2011-09-30 | $26,110,253 |
| Value of total assets at beginning of year | 2011-09-30 | $25,846,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $106,286 |
| Total interest from all sources | 2011-09-30 | $170,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $273,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $273,750 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Other income not declared elsewhere | 2011-09-30 | $57,139 |
| Administrative expenses (other) incurred | 2011-09-30 | $102,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $263,958 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $26,110,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $25,846,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $3,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $25,268,397 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $22,433,321 |
| Interest earned on other investments | 2011-09-30 | $170,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $2,786,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-2,427,316 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $2,858,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,282,235 |
| Employer contributions (assets) at end of year | 2011-09-30 | $841,856 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $626,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,844,646 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2011-09-30 | 770254835 |
| 2010 : NON-CONTRIBUTORY PENSION PLAN FOR HOURLY EMPLOYEES 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
