DAVIS-STANDARD, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC
401k plan membership statisitcs for PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 16,647,091 |
| Acturial value of plan assets | 2022-12-31 | 15,299,802 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,322,525 |
| Number of terminated vested participants | 2022-12-31 | 107 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,641,851 |
| Active participant vested funding target | 2022-12-31 | 3,753,647 |
| Number of active participants | 2022-12-31 | 88 |
| Total funding liabilities for active participants | 2022-12-31 | 3,753,647 |
| Total participant count | 2022-12-31 | 379 |
| Total funding target for all participants | 2022-12-31 | 12,718,023 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,280 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 160,599 |
| 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 | 9,280 |
| Amount remaining of prefunding balance | 2022-12-31 | 160,599 |
| Present value of excess contributions | 2022-12-31 | 253,553 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 267,675 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 267,675 |
| 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 | 10,568 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 450,565 |
| 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 | 176,480 |
| 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 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 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 | 377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 97 |
| Total of all active and inactive participants | 2022-01-01 | 332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 41 |
| Total participants | 2022-01-01 | 373 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 15,101,609 |
| Acturial value of plan assets | 2021-12-31 | 13,591,448 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,990,963 |
| Number of terminated vested participants | 2021-12-31 | 139 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,203,279 |
| Active participant vested funding target | 2021-12-31 | 3,005,538 |
| Number of active participants | 2021-12-31 | 65 |
| Total funding liabilities for active participants | 2021-12-31 | 3,018,429 |
| Total participant count | 2021-12-31 | 379 |
| Total funding target for all participants | 2021-12-31 | 12,212,671 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,779 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 134,629 |
| 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 | 7,779 |
| Amount remaining of prefunding balance | 2021-12-31 | 134,629 |
| Present value of excess contributions | 2021-12-31 | 309 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 326 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| 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 | 9,280 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 160,599 |
| Total employer contributions | 2021-12-31 | 262,684 |
| 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 | 253,553 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| 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 | 175,390 |
| 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 | 253,553 |
| 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 | 373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 103 |
| Total of all active and inactive participants | 2021-01-01 | 338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 39 |
| Total participants | 2021-01-01 | 377 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 13,109,538 |
| Acturial value of plan assets | 2020-12-31 | 12,360,339 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,973,439 |
| Number of terminated vested participants | 2020-12-31 | 141 |
| Fundng target for terminated vested participants | 2020-12-31 | 3,221,201 |
| Active participant vested funding target | 2020-12-31 | 3,134,523 |
| Number of active participants | 2020-12-31 | 71 |
| Total funding liabilities for active participants | 2020-12-31 | 3,134,523 |
| Total participant count | 2020-12-31 | 382 |
| Total funding target for all participants | 2020-12-31 | 12,329,163 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,339 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 109,704 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 6,339 |
| Amount remaining of prefunding balance | 2020-12-31 | 109,704 |
| Present value of excess contributions | 2020-12-31 | 3,528 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,724 |
| 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 | 7,779 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 134,629 |
| Total employer contributions | 2020-12-31 | 273,928 |
| 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 | 262,994 |
| 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 | 184,069 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 340,745 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 262,685 |
| 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 | 262,685 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 262,994 |
| 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 | 376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 130 |
| Total of all active and inactive participants | 2020-01-01 | 342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 31 |
| Total participants | 2020-01-01 | 373 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 11,107,833 |
| Acturial value of plan assets | 2019-12-31 | 11,575,705 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,542,173 |
| Number of terminated vested participants | 2019-12-31 | 146 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,122,131 |
| Active participant vested funding target | 2019-12-31 | 3,199,933 |
| Number of active participants | 2019-12-31 | 78 |
| Total funding liabilities for active participants | 2019-12-31 | 3,199,933 |
| Total participant count | 2019-12-31 | 386 |
| Total funding target for all participants | 2019-12-31 | 11,864,237 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,716 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 116,224 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 6,716 |
| Amount remaining of prefunding balance | 2019-12-31 | 116,224 |
| Present value of excess contributions | 2019-12-31 | 1,760 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,861 |
| 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 | 6,339 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 109,704 |
| Total employer contributions | 2019-12-31 | 255,191 |
| 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 | 242,455 |
| 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 | 160,311 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 404,575 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 238,927 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 238,927 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 242,455 |
| 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 | 380 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 71 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 131 |
| Total of all active and inactive participants | 2019-01-01 | 346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 30 |
| Total participants | 2019-01-01 | 376 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 12,216,425 |
| Acturial value of plan assets | 2018-12-31 | 11,308,939 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,216,794 |
| Number of terminated vested participants | 2018-12-31 | 154 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,957,192 |
| Active participant vested funding target | 2018-12-31 | 3,050,209 |
| Number of active participants | 2018-12-31 | 81 |
| Total funding liabilities for active participants | 2018-12-31 | 3,050,209 |
| Total participant count | 2018-12-31 | 389 |
| Total funding target for all participants | 2018-12-31 | 11,224,195 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,645 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 97,692 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 5,645 |
| Amount remaining of prefunding balance | 2018-12-31 | 97,692 |
| Present value of excess contributions | 2018-12-31 | 710 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 752 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 6,716 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 116,224 |
| Total employer contributions | 2018-12-31 | 194,308 |
| 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 | 187,346 |
| 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 |
| 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 | 132,823 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 284,981 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 185,586 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 185,586 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 187,346 |
| 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 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 78 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 137 |
| Total of all active and inactive participants | 2018-01-01 | 349 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 31 |
| Total participants | 2018-01-01 | 380 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 10,679,689 |
| Acturial value of plan assets | 2017-12-31 | 10,818,070 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,140,555 |
| Number of terminated vested participants | 2017-12-31 | 155 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,728,347 |
| Active participant vested funding target | 2017-12-31 | 3,167,141 |
| Number of active participants | 2017-12-31 | 85 |
| Total funding liabilities for active participants | 2017-12-31 | 3,167,141 |
| Total participant count | 2017-12-31 | 391 |
| Total funding target for all participants | 2017-12-31 | 11,036,043 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,311 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 91,919 |
| 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 | 5,311 |
| Amount remaining of prefunding balance | 2017-12-31 | 91,919 |
| Present value of excess contributions | 2017-12-31 | 2 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 5,645 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 97,692 |
| Total employer contributions | 2017-12-31 | 218,590 |
| 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 | 198,778 |
| 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 | 145,305 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 321,310 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 198,068 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 198,068 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 198,778 |
| 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 | 391 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 147 |
| Total of all active and inactive participants | 2017-01-01 | 351 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 32 |
| Total participants | 2017-01-01 | 383 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 10,508,996 |
| Acturial value of plan assets | 2016-12-31 | 10,819,887 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,171,597 |
| Number of terminated vested participants | 2016-12-31 | 157 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,477,949 |
| Active participant vested funding target | 2016-12-31 | 3,055,415 |
| Number of active participants | 2016-12-31 | 87 |
| Total funding liabilities for active participants | 2016-12-31 | 3,055,415 |
| Total participant count | 2016-12-31 | 397 |
| Total funding target for all participants | 2016-12-31 | 10,704,961 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 5,236 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 90,614 |
| 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 | 5,236 |
| Amount remaining of prefunding balance | 2016-12-31 | 90,614 |
| Present value of excess contributions | 2016-12-31 | 1,502 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,597 |
| 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 | 5,311 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 91,919 |
| Total employer contributions | 2016-12-31 | 142,244 |
| 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 | 135,876 |
| 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 | 153,570 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 135,874 |
| 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 | 135,874 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 135,876 |
| 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 | 397 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 86 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 148 |
| Total of all active and inactive participants | 2016-01-01 | 357 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
| Total participants | 2016-01-01 | 385 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 87 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 155 |
| Total of all active and inactive participants | 2015-01-01 | 370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 24 |
| Total participants | 2015-01-01 | 394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 410 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 165 |
| Total of all active and inactive participants | 2014-01-01 | 377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
| Total participants | 2014-01-01 | 401 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 101 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 161 |
| Total of all active and inactive participants | 2013-01-01 | 380 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
| Total participants | 2013-01-01 | 406 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 411 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 167 |
| Total of all active and inactive participants | 2012-01-01 | 383 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
| Total participants | 2012-01-01 | 408 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 176 |
| Total of all active and inactive participants | 2011-01-01 | 391 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 20 |
| Total participants | 2011-01-01 | 411 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 177 |
| Total of all active and inactive participants | 2010-01-01 | 395 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 17 |
| Total participants | 2010-01-01 | 412 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 425 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 140 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 167 |
| Total of all active and inactive participants | 2009-01-01 | 396 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 18 |
| Total participants | 2009-01-01 | 414 |
| Number of participants with account balances | 2009-01-01 | 0 |
| 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 FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $3,512,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| 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 | $592,576 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,993,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,915,058 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $15,914,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,841 |
| Total interest from all sources | 2023-12-31 | $296,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $25,446 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37,785 |
| Administrative expenses (other) incurred | 2023-12-31 | $35,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-12,401,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,914,258 |
| 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 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,228,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,647,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,647,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $296,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,685,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $270,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,229,705 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| 2022 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $11,545 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $744,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $631,210 |
| 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 | $15,914,258 |
| Value of total assets at beginning of year | 2022-12-31 | $16,647,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,276 |
| Total interest from all sources | 2022-12-31 | $211,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,158 |
| 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 | $74,158 |
| Administrative expenses professional fees incurred | 2022-12-31 | $55,816 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,960 |
| 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 | $-732,941 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,914,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,647,199 |
| 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 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,228,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,647,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,581,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,581,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $211,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-274,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $65,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $631,210 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 222428965 |
| 2021 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $2,319,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $774,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $598,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $262,684 |
| Value of total assets at end of year | 2021-12-31 | $16,647,199 |
| Value of total assets at beginning of year | 2021-12-31 | $15,102,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,480 |
| Total interest from all sources | 2021-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,606 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $141,052 |
| 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 | $1,544,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,647,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,102,932 |
| 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 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,008,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,581,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $98 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,056,218 |
| 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 | $262,684 |
| Employer contributions (assets) at end of year | 2021-12-31 | $65,671 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $94,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $598,253 |
| Contract administrator fees | 2021-12-31 | $6,822 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 222428965 |
| 2020 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $2,741,860 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $750,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $560,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $273,928 |
| Value of total assets at end of year | 2020-12-31 | $15,102,932 |
| Value of total assets at beginning of year | 2020-12-31 | $13,112,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,871 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $156,533 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,990,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,102,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,112,062 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,008,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,999,665 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,467,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $273,928 |
| Employer contributions (assets) at end of year | 2020-12-31 | $94,732 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $112,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $560,119 |
| Contract administrator fees | 2020-12-31 | $13,838 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 222428965 |
| 2019 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,716,213 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $712,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $684,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $255,191 |
| Value of total assets at end of year | 2019-12-31 | $13,112,062 |
| Value of total assets at beginning of year | 2019-12-31 | $11,108,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,536 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,536 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $136,137 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,000 |
| 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 | $2,003,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,112,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,108,067 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,999,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,062,310 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,461,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $255,191 |
| Employer contributions (assets) at end of year | 2019-12-31 | $112,397 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $45,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $548,545 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 222428965 |
| 2018 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-470,738 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $645,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $621,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $194,308 |
| Value of total assets at end of year | 2018-12-31 | $11,108,067 |
| Value of total assets at beginning of year | 2018-12-31 | $12,224,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,174 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,674 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $108,598 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,500 |
| 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 | $-1,116,343 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,108,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,224,410 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,062,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,005,820 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-665,046 |
| 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 | $194,308 |
| Employer contributions (assets) at end of year | 2018-12-31 | $45,757 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $218,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $512,833 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CITRIN COOPERMAN AND COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 222428965 |
| 2017 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,185,579 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $641,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $617,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $218,590 |
| Value of total assets at end of year | 2017-12-31 | $12,224,410 |
| Value of total assets at beginning of year | 2017-12-31 | $10,680,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,225 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $121,969 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,000 |
| 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 | $1,544,077 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,224,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,680,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,005,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,631,743 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,966,989 |
| 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 | $218,590 |
| Employer contributions (assets) at end of year | 2017-12-31 | $218,590 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $48,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $495,308 |
| Contract administrator fees | 2017-12-31 | $4,225 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CIRTIN COOPERMAN AND COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 222428965 |
| 2016 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $786,388 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $615,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $592,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,244 |
| Value of total assets at end of year | 2016-12-31 | $10,680,333 |
| Value of total assets at beginning of year | 2016-12-31 | $10,509,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,336 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $106,606 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,800 |
| 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 | $170,558 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,680,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,509,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,631,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,420,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $644,144 |
| 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 | $142,244 |
| Employer contributions (assets) at end of year | 2016-12-31 | $48,590 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $89,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $485,888 |
| Contract administrator fees | 2016-12-31 | $3,536 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CITRIN COOPERMAN AND COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 222428965 |
| 2015 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $607,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $644,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $597,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $456,288 |
| Value of total assets at end of year | 2015-12-31 | $10,509,775 |
| Value of total assets at beginning of year | 2015-12-31 | $10,546,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,964 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $93,705 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,433 |
| 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 | $-36,912 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,509,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,546,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,420,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,546,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $151,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $456,288 |
| Employer contributions (assets) at end of year | 2015-12-31 | $89,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $503,846 |
| Contract administrator fees | 2015-12-31 | $4,531 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LGC AND D, LLP |
| Accountancy firm EIN | 2015-12-31 | 453994797 |
| 2014 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $1,099,016 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $537,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $526,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $482,668 |
| Value of total assets at end of year | 2014-12-31 | $10,546,687 |
| Value of total assets at beginning of year | 2014-12-31 | $9,985,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,559 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $49,042 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,500 |
| 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 | $561,506 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,546,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,985,181 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,546,687 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,985,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $616,348 |
| 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 | $482,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $477,909 |
| Contract administrator fees | 2014-12-31 | $3,059 |
| 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 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2014-12-31 | 111986323 |
| 2013 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $2,003,209 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $519,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $447,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $300,304 |
| Value of total assets at end of year | 2013-12-31 | $9,985,181 |
| Value of total assets at beginning of year | 2013-12-31 | $8,501,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,098 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,484,022 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,985,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,501,159 |
| 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 | $7,500 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,985,181 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,501,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,702,905 |
| 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 | $300,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $447,089 |
| Contract administrator fees | 2013-12-31 | $18,293 |
| 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 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2013-12-31 | 111986323 |
| 2012 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $1,180,196 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $444,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $425,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $552,505 |
| Value of total assets at end of year | 2012-12-31 | $8,501,159 |
| Value of total assets at beginning of year | 2012-12-31 | $7,764,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,119 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $38,748 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,700 |
| 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 | $736,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,501,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,764,986 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,501,159 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,764,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $627,691 |
| 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 | $552,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $387,156 |
| Contract administrator fees | 2012-12-31 | $2,419 |
| 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 |
| 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 | BRAVER |
| Accountancy firm EIN | 2012-12-31 | 042894325 |
| 2011 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $392,456 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $418,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $397,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $535,830 |
| Value of total assets at end of year | 2011-12-31 | $7,764,986 |
| Value of total assets at beginning of year | 2011-12-31 | $7,790,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,019 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $27,443 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,260 |
| 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 | $-25,863 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,764,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,790,849 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,764,986 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,790,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-143,374 |
| 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 | $535,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $369,857 |
| Contract administrator fees | 2011-12-31 | $2,759 |
| 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 |
| 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 | BRAVER PC |
| Accountancy firm EIN | 2011-12-31 | 042894325 |
| 2010 : PENSION PLAN FOR HOURLY RATE EMPLOYEES OF THE DAVIS-STANDARD PLANT AND THE STERLING PLANT OF DAVIS-STANDARD, LLC 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,276,353 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $390,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $367,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $398,658 |
| Value of total assets at end of year | 2010-12-31 | $7,790,849 |
| Value of total assets at beginning of year | 2010-12-31 | $6,905,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,293 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $30,276 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,527 |
| 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 | $885,693 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,790,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,905,156 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,790,849 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,905,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $877,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $388,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $337,091 |
| Contract administrator fees | 2010-12-31 | $7,766 |
| 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 |
| 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 | KIELISZNK, EGGERT & CO. |
| Accountancy firm EIN | 2010-12-31 | 810587114 |
