THE CLY-DEL MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY
401k plan membership statisitcs for PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 45 |
| Total of all active and inactive participants | 2023-01-01 | 85 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 4 |
| Total participants | 2023-01-01 | 89 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 41,004,238 |
| Acturial value of plan assets | 2022-12-31 | 38,128,105 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 20,761,913 |
| Number of terminated vested participants | 2022-12-31 | 49 |
| Fundng target for terminated vested participants | 2022-12-31 | 3,727,266 |
| Active participant vested funding target | 2022-12-31 | 9,814,557 |
| Number of active participants | 2022-12-31 | 51 |
| Total funding liabilities for active participants | 2022-12-31 | 9,814,557 |
| Total participant count | 2022-12-31 | 251 |
| Total funding target for all participants | 2022-12-31 | 34,303,736 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 614 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 614 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 268,685 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 283,651 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 700 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 49 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 43 |
| Total of all active and inactive participants | 2022-01-01 | 209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 39 |
| Total participants | 2022-01-01 | 248 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 37,580,047 |
| Acturial value of plan assets | 2021-12-31 | 34,502,231 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,756,091 |
| Number of terminated vested participants | 2021-12-31 | 52 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,776,250 |
| Active participant vested funding target | 2021-12-31 | 10,376,256 |
| Number of active participants | 2021-12-31 | 56 |
| Total funding liabilities for active participants | 2021-12-31 | 10,376,256 |
| Total participant count | 2021-12-31 | 255 |
| Total funding target for all participants | 2021-12-31 | 33,908,597 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 537 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 537 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 26,168 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 29,910 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 614 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 274,670 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 268,685 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 268,685 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 45 |
| Total of all active and inactive participants | 2021-01-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 36 |
| Total participants | 2021-01-01 | 251 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 34,142,412 |
| Acturial value of plan assets | 2020-12-31 | 32,605,160 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,317,596 |
| Number of terminated vested participants | 2020-12-31 | 64 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,525,117 |
| Active participant vested funding target | 2020-12-31 | 11,358,742 |
| Number of active participants | 2020-12-31 | 64 |
| Total funding liabilities for active participants | 2020-12-31 | 11,358,742 |
| Total participant count | 2020-12-31 | 262 |
| Total funding target for all participants | 2020-12-31 | 35,201,455 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 578 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 125 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 453 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 2 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 537 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 591,098 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 575,505 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,596,832 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 549,337 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 549,337 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 575,505 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 262 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 48 |
| Total of all active and inactive participants | 2020-01-01 | 219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 36 |
| Total participants | 2020-01-01 | 255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 29,637,111 |
| Acturial value of plan assets | 2019-12-31 | 30,649,110 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,504,539 |
| Number of terminated vested participants | 2019-12-31 | 66 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,719,729 |
| Active participant vested funding target | 2019-12-31 | 12,312,171 |
| Number of active participants | 2019-12-31 | 72 |
| Total funding liabilities for active participants | 2019-12-31 | 12,312,171 |
| Total participant count | 2019-12-31 | 267 |
| Total funding target for all participants | 2019-12-31 | 35,536,439 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 590 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 590 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 62,394 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 65,969 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 578 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 1,235,160 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,182,072 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,887,907 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,182,195 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 125 |
| Additional cash requirement | 2019-12-31 | 1,182,070 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,182,072 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 267 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 59 |
| Total of all active and inactive participants | 2019-01-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 32 |
| Total participants | 2019-01-01 | 262 |
| 2018: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 31,544,697 |
| Acturial value of plan assets | 2018-12-31 | 30,003,289 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 17,273,276 |
| Number of terminated vested participants | 2018-12-31 | 69 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,534,654 |
| Active participant vested funding target | 2018-12-31 | 12,367,911 |
| Number of active participants | 2018-12-31 | 75 |
| Total funding liabilities for active participants | 2018-12-31 | 12,560,723 |
| Total participant count | 2018-12-31 | 267 |
| Total funding target for all participants | 2018-12-31 | 34,368,653 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 517 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 517 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 223 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 236 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 590 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 612,230 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 592,709 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,365,954 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 530,315 |
| Additional cash requirement | 2018-12-31 | 530,315 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 592,709 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 267 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 66 |
| Total of all active and inactive participants | 2018-01-01 | 242 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 25 |
| Total participants | 2018-01-01 | 267 |
| 2017: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 28,545,129 |
| Acturial value of plan assets | 2017-12-31 | 29,107,114 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,337,625 |
| Number of terminated vested participants | 2017-12-31 | 71 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,204,785 |
| Active participant vested funding target | 2017-12-31 | 13,155,984 |
| Number of active participants | 2017-12-31 | 84 |
| Total funding liabilities for active participants | 2017-12-31 | 13,385,136 |
| Total participant count | 2017-12-31 | 269 |
| Total funding target for all participants | 2017-12-31 | 31,927,546 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 480 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 480 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 129 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 137 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 517 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 783,304 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 747,398 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,820,949 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 747,175 |
| Additional cash requirement | 2017-12-31 | 747,175 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 747,398 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 65 |
| Total of all active and inactive participants | 2017-01-01 | 240 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 27 |
| Total participants | 2017-01-01 | 267 |
| 2016: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 27,435,156 |
| Acturial value of plan assets | 2016-12-31 | 29,121,441 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,708,207 |
| Number of terminated vested participants | 2016-12-31 | 70 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,511,722 |
| Active participant vested funding target | 2016-12-31 | 13,237,412 |
| Number of active participants | 2016-12-31 | 90 |
| Total funding liabilities for active participants | 2016-12-31 | 13,468,733 |
| Total participant count | 2016-12-31 | 271 |
| Total funding target for all participants | 2016-12-31 | 30,688,662 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 487 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 487 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 138 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 147 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 480 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 565,719 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 543,433 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,567,701 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 543,304 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 543,304 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 543,433 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 271 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 67 |
| Total of all active and inactive participants | 2016-01-01 | 245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 24 |
| Total participants | 2016-01-01 | 269 |
| 2015: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 271 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 68 |
| Total of all active and inactive participants | 2015-01-01 | 249 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 22 |
| Total participants | 2015-01-01 | 271 |
| 2014: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 275 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 96 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 67 |
| Total of all active and inactive participants | 2014-01-01 | 251 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
| Total participants | 2014-01-01 | 271 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 288 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 104 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 67 |
| Total of all active and inactive participants | 2013-01-01 | 255 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
| Total participants | 2013-01-01 | 275 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 110 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 69 |
| Total of all active and inactive participants | 2012-01-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 21 |
| Total participants | 2012-01-01 | 288 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 113 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 74 |
| Total of all active and inactive participants | 2011-01-01 | 273 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
| Total participants | 2011-01-01 | 291 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 75 |
| Total of all active and inactive participants | 2009-01-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
| Total participants | 2009-01-01 | 295 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-5,119,107 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-5,119,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $185,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,164,984 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,238,614 |
| Total of all expenses incurred | 2023-12-31 | $24,948,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,937,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $11,950,028 |
| Value of total assets at beginning of year | 2023-12-31 | $33,547,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,278 |
| Total interest from all sources | 2023-12-31 | $360,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $347,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $69,748 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $527,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $22,795,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $49,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $87,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $185,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $49,685 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $24,473 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-21,783,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,764,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,547,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $630,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,304,632 |
| Interest earned on other investments | 2023-12-31 | $156,533 |
| Income. Interest from US Government securities | 2023-12-31 | $28,771 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $118,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $981,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $628,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $628,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $56,712 |
| Asset value of US Government securities at end of year | 2023-12-31 | $700,440 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,249,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $288,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $277,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,142,467 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,712,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $7,113,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $772,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,258,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,551,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $15,905,433 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $51,660,348 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $44,421,734 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| 2022 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-5,239,622 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,239,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,385,685 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,704 |
| Total of all expenses incurred | 2022-12-31 | $2,070,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,059,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $33,547,958 |
| Value of total assets at beginning of year | 2022-12-31 | $41,004,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,196 |
| Total interest from all sources | 2022-12-31 | $312,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $374,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $119,735 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $87,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $105,875 |
| Other income not declared elsewhere | 2022-12-31 | $67,065 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,376 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,456,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,547,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,004,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,304,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,973,818 |
| Interest earned on other investments | 2022-12-31 | $196,838 |
| Income. Interest from US Government securities | 2022-12-31 | $25,133 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $87,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $628,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $491,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $491,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,124 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,249,532 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,428,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-872,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $254,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,059,398 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,113,101 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,994,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,258,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,133,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,905,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,876,680 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,714,313 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,742,017 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,729,166 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,729,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,437,063 |
| Total loss/gain on sale of assets | 2021-12-31 | $241,910 |
| Total of all expenses incurred | 2021-12-31 | $2,012,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,002,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $274,670 |
| Value of total assets at end of year | 2021-12-31 | $41,004,237 |
| Value of total assets at beginning of year | 2021-12-31 | $37,580,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,629 |
| Total interest from all sources | 2021-12-31 | $299,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $109,280 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $105,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $76,310 |
| Other income not declared elsewhere | 2021-12-31 | $89,339 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,424,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,004,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,580,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,973,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,899,923 |
| Interest earned on other investments | 2021-12-31 | $171,538 |
| Income. Interest from US Government securities | 2021-12-31 | $25,224 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $102,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $491,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,397,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,397,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $99 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,428,642 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,449,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $466,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $274,670 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $226,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,002,244 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,994,933 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,127,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,133,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,320,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,876,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,309,779 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,803,045 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,561,135 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2021-12-31 | 060666222 |
| 2020 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $3,631,010 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,631,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,401,775 |
| Total loss/gain on sale of assets | 2020-12-31 | $60,553 |
| Total of all expenses incurred | 2020-12-31 | $2,170,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,162,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $591,098 |
| Value of total assets at end of year | 2020-12-31 | $37,580,047 |
| Value of total assets at beginning of year | 2020-12-31 | $34,348,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,524 |
| Total interest from all sources | 2020-12-31 | $309,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $267,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37,260 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,389,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $76,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $91,850 |
| Other income not declared elsewhere | 2020-12-31 | $78,853 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,231,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,580,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,348,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,899,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,193,428 |
| Interest earned on other investments | 2020-12-31 | $179,803 |
| Income. Interest from US Government securities | 2020-12-31 | $22,218 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $105,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,397,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,416,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,416,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,957 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,449,377 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,311,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $462,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $591,098 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $470,000 |
| Income. Dividends from common stock | 2020-12-31 | $230,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,162,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,127,171 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $6,719,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,320,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,567,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,309,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,185,497 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,439,132 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,378,579 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2020-12-31 | 060666222 |
| 2019 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,504,499 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,504,499 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,504,499 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,504,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,615,163 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,615,163 |
| Total loss/gain on sale of assets | 2019-12-31 | $738,754 |
| Total loss/gain on sale of assets | 2019-12-31 | $738,754 |
| Total of all expenses incurred | 2019-12-31 | $1,903,609 |
| Total of all expenses incurred | 2019-12-31 | $1,903,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,894,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,894,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,235,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,235,160 |
| Value of total assets at end of year | 2019-12-31 | $34,348,848 |
| Value of total assets at end of year | 2019-12-31 | $34,348,848 |
| Value of total assets at beginning of year | 2019-12-31 | $29,637,294 |
| Value of total assets at beginning of year | 2019-12-31 | $29,637,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,641 |
| Total interest from all sources | 2019-12-31 | $347,975 |
| Total interest from all sources | 2019-12-31 | $347,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $281,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $281,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,249 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,389,586 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,389,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,375,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,375,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $211,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $211,930 |
| Other income not declared elsewhere | 2019-12-31 | $99,543 |
| Other income not declared elsewhere | 2019-12-31 | $99,543 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,703 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,703 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $148,588 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $148,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,711,554 |
| Value of net income/loss | 2019-12-31 | $4,711,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,348,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,348,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,637,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,637,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,641 |
| Investment advisory and management fees | 2019-12-31 | $8,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,193,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,193,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,896,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,896,028 |
| Interest earned on other investments | 2019-12-31 | $193,380 |
| Interest earned on other investments | 2019-12-31 | $193,380 |
| Income. Interest from US Government securities | 2019-12-31 | $21,938 |
| Income. Interest from US Government securities | 2019-12-31 | $21,938 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $113,234 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $113,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,416,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,416,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,351,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,351,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,351,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,351,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,423 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,311,927 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,311,927 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,214,432 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,214,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $407,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $407,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,235,160 |
| Contributions received in cash from employer | 2019-12-31 | $1,235,160 |
| Employer contributions (assets) at end of year | 2019-12-31 | $470,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $470,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $119,321 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $119,321 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $230,305 |
| Income. Dividends from common stock | 2019-12-31 | $230,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,894,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,894,968 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,719,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,719,849 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $7,043,555 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $7,043,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,567,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,567,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,041,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,041,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,185,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,185,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,234,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,234,953 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,571,149 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,571,149 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,832,395 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm name | 2019-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2019-12-31 | 060666222 |
| Accountancy firm EIN | 2019-12-31 | 060666222 |
| 2018 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,449,072 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,449,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,223 |
| Total income from all sources (including contributions) | 2018-12-31 | $-35,669 |
| Total loss/gain on sale of assets | 2018-12-31 | $374,483 |
| Total of all expenses incurred | 2018-12-31 | $1,874,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,867,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $612,230 |
| Value of total assets at end of year | 2018-12-31 | $29,637,294 |
| Value of total assets at beginning of year | 2018-12-31 | $31,552,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,030 |
| Total interest from all sources | 2018-12-31 | $339,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,375,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,210,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $211,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $107,048 |
| Other income not declared elsewhere | 2018-12-31 | $98,966 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,223 |
| Total non interest bearing cash at end of year | 2018-12-31 | $148,588 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,420,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,910,296 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,637,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,547,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,896,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,296,398 |
| Interest earned on other investments | 2018-12-31 | $168,542 |
| Income. Interest from US Government securities | 2018-12-31 | $16,888 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $128,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,351,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,562,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,562,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,500 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,214,432 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,052,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $612,230 |
| Employer contributions (assets) at end of year | 2018-12-31 | $119,321 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $375,826 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $220,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,867,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $7,043,555 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,969,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,041,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,813,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,234,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,744,824 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,126,171 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,751,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2018-12-31 | 060666222 |
| 2017 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,348,280 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,348,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $415,084 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,748,086 |
| Total loss/gain on sale of assets | 2017-12-31 | $848,004 |
| Total of all expenses incurred | 2017-12-31 | $1,745,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,739,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $783,304 |
| Value of total assets at end of year | 2017-12-31 | $31,552,813 |
| Value of total assets at beginning of year | 2017-12-31 | $28,960,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,361 |
| Total interest from all sources | 2017-12-31 | $305,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $261,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $59,906 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $47,320 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,210,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,067,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $107,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $90,610 |
| Other income not declared elsewhere | 2017-12-31 | $76,487 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,223 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $415,084 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,420,747 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $192,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,002,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,547,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,545,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,296,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,680,149 |
| Interest earned on other investments | 2017-12-31 | $148,266 |
| Income. Interest from US Government securities | 2017-12-31 | $12,576 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $139,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,562,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,295,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,295,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,158 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,052,241 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $914,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $124,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $783,304 |
| Employer contributions (assets) at end of year | 2017-12-31 | $375,826 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $3,919 |
| Income. Dividends from common stock | 2017-12-31 | $197,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,739,264 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,969,344 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $6,340,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,813,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,290,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,744,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,041,522 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,803,439 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,955,435 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2017-12-31 | 060666222 |
| 2016 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,116,525 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,116,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $415,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,676,958 |
| Total loss/gain on sale of assets | 2016-12-31 | $131,802 |
| Total of all expenses incurred | 2016-12-31 | $1,566,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,561,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $565,719 |
| Value of total assets at end of year | 2016-12-31 | $28,960,213 |
| Value of total assets at beginning of year | 2016-12-31 | $27,435,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,791 |
| Total interest from all sources | 2016-12-31 | $306,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $269,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $58,766 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $47,320 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,067,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,327,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $90,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,856 |
| Other income not declared elsewhere | 2016-12-31 | $65,947 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $415,084 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $192,273 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $139,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,109,973 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,545,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,435,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,680,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,307,848 |
| Interest earned on other investments | 2016-12-31 | $143,539 |
| Income. Interest from US Government securities | 2016-12-31 | $16,642 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $146,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,295,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $606,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $606,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $498 |
| Asset value of US Government securities at end of year | 2016-12-31 | $914,286 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $931,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $565,719 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,425 |
| Income. Dividends from common stock | 2016-12-31 | $209,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,561,194 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,340,432 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,485,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,290,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,631,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,041,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,914,986 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,953,959 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,822,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2016-12-31 | 060666222 |
| 2015 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,182,407 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,182,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-77,310 |
| Total loss/gain on sale of assets | 2015-12-31 | $432,078 |
| Total of all expenses incurred | 2015-12-31 | $1,526,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,520,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $309,037 |
| Value of total assets at end of year | 2015-12-31 | $27,435,156 |
| Value of total assets at beginning of year | 2015-12-31 | $29,088,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,459 |
| Total interest from all sources | 2015-12-31 | $307,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $271,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $69,244 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,327,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,056,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,765 |
| Other income not declared elsewhere | 2015-12-31 | $82,921 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $139,808 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $113,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,603,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,435,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,038,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,307,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,776,885 |
| Interest earned on other investments | 2015-12-31 | $116,699 |
| Income. Interest from US Government securities | 2015-12-31 | $14,062 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $177,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $606,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,439,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,439,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49 |
| Asset value of US Government securities at end of year | 2015-12-31 | $931,827 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $961,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-297,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $309,037 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $201,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,520,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,485,502 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,957,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,631,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,709,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,914,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,989,861 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,076,276 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,644,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2015-12-31 | 060666222 |
| 2014 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $648,490 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $648,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,897,209 |
| Total loss/gain on sale of assets | 2014-12-31 | $360,673 |
| Total of all expenses incurred | 2014-12-31 | $1,342,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,337,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $339,728 |
| Value of total assets at end of year | 2014-12-31 | $29,088,848 |
| Value of total assets at beginning of year | 2014-12-31 | $28,484,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,154 |
| Total interest from all sources | 2014-12-31 | $284,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $275,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $99,340 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,056,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,575,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $83,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $109,290 |
| Other income not declared elsewhere | 2014-12-31 | $80,254 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $113,580 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $133,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $554,271 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,038,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,484,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $5,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,776,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,128,668 |
| Interest earned on other investments | 2014-12-31 | $91,735 |
| Income. Interest from US Government securities | 2014-12-31 | $14,333 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $178,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,439,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,423,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,423,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $50 |
| Asset value of US Government securities at end of year | 2014-12-31 | $961,732 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $889,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-92,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $339,728 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $210,000 |
| Income. Dividends from common stock | 2014-12-31 | $176,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,337,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,957,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,243,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,709,752 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,972,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,989,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,798,591 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,181,355 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,820,682 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2014-12-31 | 060666222 |
| 2013 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,192,192 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,192,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,961,211 |
| Total loss/gain on sale of assets | 2013-12-31 | $626,258 |
| Total of all expenses incurred | 2013-12-31 | $1,243,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,241,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $583,932 |
| Value of total assets at end of year | 2013-12-31 | $28,484,577 |
| Value of total assets at beginning of year | 2013-12-31 | $25,767,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,134 |
| Total interest from all sources | 2013-12-31 | $311,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $324,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $139,239 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,575,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,739,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $109,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $98,582 |
| Other income not declared elsewhere | 2013-12-31 | $58,271 |
| Total non interest bearing cash at end of year | 2013-12-31 | $133,639 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $120,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,717,296 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,484,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,767,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,128,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,277,796 |
| Interest earned on other investments | 2013-12-31 | $48,664 |
| Income. Interest from US Government securities | 2013-12-31 | $19,306 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $243,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,423,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $693,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $693,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $41 |
| Asset value of US Government securities at end of year | 2013-12-31 | $889,702 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,326,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $864,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $583,932 |
| Employer contributions (assets) at end of year | 2013-12-31 | $210,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $185,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,241,781 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,243,652 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,475,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,972,813 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,351,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,798,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,683,908 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,392,598 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,766,340 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2013-12-31 | 060666222 |
| 2012 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $580,477 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $580,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,082,951 |
| Total loss/gain on sale of assets | 2012-12-31 | $899,107 |
| Total of all expenses incurred | 2012-12-31 | $1,200,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,200,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $536,350 |
| Value of total assets at end of year | 2012-12-31 | $25,767,281 |
| Value of total assets at beginning of year | 2012-12-31 | $23,884,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $169 |
| Total interest from all sources | 2012-12-31 | $310,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $337,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $111,995 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $381,855 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,739,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,660,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $98,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $96,835 |
| Other income not declared elsewhere | 2012-12-31 | $50,206 |
| Total non interest bearing cash at end of year | 2012-12-31 | $120,281 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-16,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,882,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,767,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,884,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,277,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,280,482 |
| Interest earned on other investments | 2012-12-31 | $11,356 |
| Income. Interest from US Government securities | 2012-12-31 | $24,385 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $274,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $693,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,231,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,231,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $198 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,326,404 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $865,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $369,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $536,350 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $733,763 |
| Income. Dividends from preferred stock | 2012-12-31 | $5,217 |
| Income. Dividends from common stock | 2012-12-31 | $220,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,200,264 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,475,159 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,509,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,351,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,289,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,683,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,852,557 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,197,864 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,298,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHARLES HEAVEN & CO. |
| Accountancy firm EIN | 2012-12-31 | 060666222 |
| 2011 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-628,857 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-628,857 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,138,270 |
| Total loss/gain on sale of assets | 2011-12-31 | $55,362 |
| Total of all expenses incurred | 2011-12-31 | $1,108,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,102,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,135,052 |
| Value of total assets at end of year | 2011-12-31 | $23,884,763 |
| Value of total assets at beginning of year | 2011-12-31 | $23,854,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,502 |
| Total interest from all sources | 2011-12-31 | $307,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $388,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $160,264 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $381,855 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $568,744 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,660,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,185,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $96,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $105,700 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $27,671 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-16,801 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $108,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $29,833 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,884,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,854,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $5,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,280,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,603,592 |
| Interest earned on other investments | 2011-12-31 | $15,970 |
| Income. Interest from US Government securities | 2011-12-31 | $23,457 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $267,816 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,231,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,888,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,888,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $312 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $865,381 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,023,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-147,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,135,052 |
| Employer contributions (assets) at end of year | 2011-12-31 | $733,763 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $38,400 |
| Income. Dividends from preferred stock | 2011-12-31 | $37,650 |
| Income. Dividends from common stock | 2011-12-31 | $190,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,102,935 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,509,330 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,823,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,289,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,190,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,852,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,319,407 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,215,329 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,159,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHARLES HEAVEN &CO. |
| Accountancy firm EIN | 2011-12-31 | 060666222 |
| 2010 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,960,254 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,960,254 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,143,243 |
| Total loss/gain on sale of assets | 2010-12-31 | $-282,370 |
| Total of all expenses incurred | 2010-12-31 | $1,075,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,070,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $562,300 |
| Value of total assets at end of year | 2010-12-31 | $23,854,930 |
| Value of total assets at beginning of year | 2010-12-31 | $21,786,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,898 |
| Total interest from all sources | 2010-12-31 | $354,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $295,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $68,484 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $568,744 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $819,057 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,185,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,709,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $105,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,352 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $25,753 |
| Total non interest bearing cash at end of year | 2010-12-31 | $108,389 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $118,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,068,243 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,854,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,786,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $4,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,603,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,434,450 |
| Interest earned on other investments | 2010-12-31 | $23,579 |
| Income. Interest from US Government securities | 2010-12-31 | $28,872 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $301,556 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,888,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,533,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,533,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $211 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,023,273 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,543,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $562,300 |
| Employer contributions (assets) at end of year | 2010-12-31 | $38,400 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $72,287 |
| Income. Dividends from common stock | 2010-12-31 | $155,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,070,102 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,823,211 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,110,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,190,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,639,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,319,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,789,593 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,764,305 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,046,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CHARLES HEAVEN &CO. |
| Accountancy firm EIN | 2010-12-31 | 060666222 |
| 2009 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
