PRATTVILLE MACHINE & TOOL CO, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,700,647 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $560,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $509,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $623,025 |
| Value of total assets at end of year | 2023-12-31 | $8,259,268 |
| Value of total assets at beginning of year | 2023-12-31 | $7,119,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,152 |
| Total interest from all sources | 2023-12-31 | $23,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $158,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $158,124 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $362,321 |
| Participant contributions at end of year | 2023-12-31 | $321,185 |
| Participant contributions at beginning of year | 2023-12-31 | $326,452 |
| Participant contributions at end of year | 2023-12-31 | $6,799 |
| Participant contributions at beginning of year | 2023-12-31 | $6,552 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $4,006 |
| 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 | $1,139,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,259,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,119,471 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,249,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,098,249 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $378,455 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $314,508 |
| Interest on participant loans | 2023-12-31 | $23,211 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $42,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $98,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $822,064 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $70,217 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $260,704 |
| Employer contributions (assets) at end of year | 2023-12-31 | $260,704 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $275,319 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $509,698 |
| Contract administrator fees | 2023-12-31 | $51,152 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,700,647 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $560,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $509,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $623,025 |
| Value of total assets at end of year | 2023-01-01 | $8,259,268 |
| Value of total assets at beginning of year | 2023-01-01 | $7,119,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,152 |
| Total interest from all sources | 2023-01-01 | $23,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $158,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $158,124 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $362,321 |
| Participant contributions at end of year | 2023-01-01 | $321,185 |
| Participant contributions at beginning of year | 2023-01-01 | $326,452 |
| Participant contributions at end of year | 2023-01-01 | $6,799 |
| Participant contributions at beginning of year | 2023-01-01 | $6,552 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $4,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,139,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,259,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,119,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,249,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,098,249 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $378,455 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $314,508 |
| Interest on participant loans | 2023-01-01 | $23,211 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $42,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $98,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $822,064 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $70,217 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $260,704 |
| Employer contributions (assets) at end of year | 2023-01-01 | $260,704 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $275,319 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $509,698 |
| Contract administrator fees | 2023-01-01 | $51,152 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-716,856 |
| Total of all expenses incurred | 2022-12-31 | $835,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $786,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $641,153 |
| Value of total assets at end of year | 2022-12-31 | $7,119,471 |
| Value of total assets at beginning of year | 2022-12-31 | $8,672,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,168 |
| Total interest from all sources | 2022-12-31 | $18,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,830 |
| 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 | $130,830 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $356,196 |
| Participant contributions at end of year | 2022-12-31 | $326,452 |
| Participant contributions at beginning of year | 2022-12-31 | $327,624 |
| Participant contributions at end of year | 2022-12-31 | $6,552 |
| Participant contributions at beginning of year | 2022-12-31 | $5,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,638 |
| 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 | $-1,552,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,119,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,672,069 |
| 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 | $20,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,098,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,463,813 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $314,508 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $389,963 |
| Interest on participant loans | 2022-12-31 | $18,712 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $98,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $217,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,422,889 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-84,662 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $275,319 |
| Employer contributions (assets) at end of year | 2022-12-31 | $275,319 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $267,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $786,574 |
| Contract administrator fees | 2022-12-31 | $28,847 |
| 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 | Yes |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-716,856 |
| Total of all expenses incurred | 2022-01-01 | $835,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $786,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $641,153 |
| Value of total assets at end of year | 2022-01-01 | $7,119,471 |
| Value of total assets at beginning of year | 2022-01-01 | $8,672,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,168 |
| Total interest from all sources | 2022-01-01 | $18,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $130,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $130,830 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $356,196 |
| Participant contributions at end of year | 2022-01-01 | $326,452 |
| Participant contributions at beginning of year | 2022-01-01 | $327,624 |
| Participant contributions at end of year | 2022-01-01 | $6,552 |
| Participant contributions at beginning of year | 2022-01-01 | $5,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,552,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,119,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,672,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,098,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,463,813 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $314,508 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $389,963 |
| Interest on participant loans | 2022-01-01 | $18,712 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $98,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $217,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,422,889 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-84,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $275,319 |
| Employer contributions (assets) at end of year | 2022-01-01 | $275,319 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $267,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $786,574 |
| Contract administrator fees | 2022-01-01 | $28,847 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 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 | $1,640,869 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $508,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,988 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $712,184 |
| Value of total assets at end of year | 2021-12-31 | $8,672,069 |
| Value of total assets at beginning of year | 2021-12-31 | $7,539,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,369 |
| Total interest from all sources | 2021-12-31 | $18,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $106,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $106,252 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $378,355 |
| Participant contributions at end of year | 2021-12-31 | $327,624 |
| Participant contributions at beginning of year | 2021-12-31 | $295,728 |
| Participant contributions at end of year | 2021-12-31 | $5,945 |
| Participant contributions at beginning of year | 2021-12-31 | $6,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,328 |
| 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 | $1,132,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,672,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,539,894 |
| 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 | $21,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,463,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $764,865 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $389,963 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $332,194 |
| Interest on participant loans | 2021-12-31 | $15,413 |
| Interest earned on other investments | 2021-12-31 | $3,076 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,812,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $217,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $93,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $191,642 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $75,580 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $536,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $267,501 |
| Employer contributions (assets) at end of year | 2021-12-31 | $267,501 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $235,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,988 |
| Contract administrator fees | 2021-12-31 | $29,164 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,460,932 |
| Total of all expenses incurred | 2020-12-31 | $713,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $661,866 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $548,598 |
| Value of total assets at end of year | 2020-12-31 | $7,539,894 |
| Value of total assets at beginning of year | 2020-12-31 | $6,792,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,314 |
| Total interest from all sources | 2020-12-31 | $15,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,292 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $313,317 |
| Participant contributions at end of year | 2020-12-31 | $295,728 |
| Participant contributions at beginning of year | 2020-12-31 | $288,490 |
| Participant contributions at end of year | 2020-12-31 | $6,584 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,674 |
| 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 | $747,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,539,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,792,040 |
| 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 | $764,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $833,704 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $332,194 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $317,830 |
| Interest on participant loans | 2020-12-31 | $15,492 |
| Interest earned on other investments | 2020-12-31 | $-99 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,812,059 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,052,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $93,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $87,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,019 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $68,093 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $733,863 |
| 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 | $235,281 |
| Employer contributions (assets) at end of year | 2020-12-31 | $235,281 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $211,367 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $661,866 |
| Contract administrator fees | 2020-12-31 | $38,314 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,653,676 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,653,676 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $545,279 |
| Total of all expenses incurred | 2019-12-31 | $545,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $500,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $500,698 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $540,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $540,671 |
| Value of total assets at end of year | 2019-12-31 | $6,792,040 |
| Value of total assets at end of year | 2019-12-31 | $6,792,040 |
| Value of total assets at beginning of year | 2019-12-31 | $5,683,643 |
| Value of total assets at beginning of year | 2019-12-31 | $5,683,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,581 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $18,672 |
| Total interest from all sources | 2019-12-31 | $18,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,923 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $298,030 |
| Contributions received from participants | 2019-12-31 | $298,030 |
| Participant contributions at end of year | 2019-12-31 | $288,490 |
| Participant contributions at end of year | 2019-12-31 | $288,490 |
| Participant contributions at beginning of year | 2019-12-31 | $299,137 |
| Participant contributions at beginning of year | 2019-12-31 | $299,137 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $80 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,108,397 |
| Value of net income/loss | 2019-12-31 | $1,108,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,792,040 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,792,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,683,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,683,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $833,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $833,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $469,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $469,291 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $317,830 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $317,830 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $273,925 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $273,925 |
| Interest on participant loans | 2019-12-31 | $17,261 |
| Interest on participant loans | 2019-12-31 | $17,261 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,411 |
| Interest earned on other investments | 2019-12-31 | $1,411 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,052,682 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,052,682 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,337,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,337,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $87,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $87,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $68,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $68,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $142,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $142,610 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,419 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,419 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $864,301 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $211,367 |
| Contributions received in cash from employer | 2019-12-31 | $211,367 |
| Employer contributions (assets) at end of year | 2019-12-31 | $211,367 |
| Employer contributions (assets) at end of year | 2019-12-31 | $211,367 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $235,315 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $235,315 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $500,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $500,698 |
| Contract administrator fees | 2019-12-31 | $44,581 |
| Contract administrator fees | 2019-12-31 | $44,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $198,455 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $780,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $738,599 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $588,780 |
| Value of total assets at end of year | 2018-12-31 | $5,683,643 |
| Value of total assets at beginning of year | 2018-12-31 | $6,265,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,750 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $13,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,643 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $350,264 |
| Participant contributions at end of year | 2018-12-31 | $299,137 |
| Participant contributions at beginning of year | 2018-12-31 | $253,355 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $4,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,201 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $219 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-581,894 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,683,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,265,537 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $469,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $142,746 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $273,925 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,385 |
| Interest on participant loans | 2018-12-31 | $12,666 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $513 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,337,906 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,613,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $68,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-69,177 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-39,537 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-300,652 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $235,315 |
| Employer contributions (assets) at end of year | 2018-12-31 | $235,315 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $218,361 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $738,599 |
| Contract administrator fees | 2018-12-31 | $41,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | WITHUM, SMITH & BROWN PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,336,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $199,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $159,555 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $541,672 |
| Value of total assets at end of year | 2017-12-31 | $6,265,537 |
| Value of total assets at beginning of year | 2017-12-31 | $5,127,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,658 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $11,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,524 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $323,311 |
| Participant contributions at end of year | 2017-12-31 | $253,355 |
| Participant contributions at beginning of year | 2017-12-31 | $252,990 |
| Participant contributions at end of year | 2017-12-31 | $4,893 |
| Participant contributions at beginning of year | 2017-12-31 | $4,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,137,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,265,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,127,848 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $142,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,515 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,385 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,843 |
| Interest on participant loans | 2017-12-31 | $11,671 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $175 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,613,231 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,621,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,766 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,859 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $762,235 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $218,361 |
| Employer contributions (assets) at end of year | 2017-12-31 | $218,361 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $183,265 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $159,555 |
| Contract administrator fees | 2017-12-31 | $39,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | RUCCI, BARDARO & FALZONE PC |
| Accountancy firm EIN | 2017-12-31 | 043141926 |
| 2016 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $856,355 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $490,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $455,509 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $475,959 |
| Value of total assets at end of year | 2016-12-31 | $5,127,848 |
| Value of total assets at beginning of year | 2016-12-31 | $4,761,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,955 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $9,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,103 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $268,013 |
| Participant contributions at end of year | 2016-12-31 | $252,990 |
| Participant contributions at beginning of year | 2016-12-31 | $207,943 |
| Participant contributions at end of year | 2016-12-31 | $4,424 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $18 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $365,891 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,127,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,761,957 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,265 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,843 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,229 |
| Interest on participant loans | 2016-12-31 | $9,019 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $117 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,621,084 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,291,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,501 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,685 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $359,953 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $183,265 |
| Employer contributions (assets) at end of year | 2016-12-31 | $183,265 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $180,086 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $455,509 |
| Contract administrator fees | 2016-12-31 | $34,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | RUCCI, BARDARO & FALZONE, PC |
| Accountancy firm EIN | 2016-12-31 | 043141926 |
| 2015 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $399,205 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $227,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $209,320 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $440,635 |
| Value of total assets at end of year | 2015-12-31 | $4,761,957 |
| Value of total assets at beginning of year | 2015-12-31 | $4,590,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,202 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $7,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $674 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $260,549 |
| Participant contributions at end of year | 2015-12-31 | $207,943 |
| Participant contributions at beginning of year | 2015-12-31 | $158,111 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-24,605 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,350 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $171,683 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,761,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,590,274 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,472,035 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $23,229 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $7,760 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $25 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,291,793 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $532,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $104,835 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-713 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-129,406 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| 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 | $180,086 |
| Employer contributions (assets) at end of year | 2015-12-31 | $180,086 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $427,444 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $209,320 |
| Contract administrator fees | 2015-12-31 | $16,852 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | RUCCI, BARDARO & FALZONE PC |
| Accountancy firm EIN | 2015-12-31 | 043141926 |
| 2014 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 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 | $1,092,710 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $224,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $196,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $887,722 |
| Value of total assets at end of year | 2014-12-31 | $4,590,274 |
| Value of total assets at beginning of year | 2014-12-31 | $3,722,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,184 |
| Total interest from all sources | 2014-12-31 | $6,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $61,918 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $235,277 |
| Participant contributions at end of year | 2014-12-31 | $158,111 |
| Participant contributions at beginning of year | 2014-12-31 | $105,157 |
| 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 | $868,021 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,590,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,722,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,472,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,102,084 |
| Interest on participant loans | 2014-12-31 | $6,138 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $532,684 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $355,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,459 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $652,445 |
| Employer contributions (assets) at end of year | 2014-12-31 | $427,444 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $159,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $196,505 |
| Contract administrator fees | 2014-12-31 | $13,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 | RUCCI, BARDARO & FALZONE, PC |
| Accountancy firm EIN | 2014-12-31 | 043141926 |
| 2013 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 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 | $851,084 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $233,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $209,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $366,102 |
| Value of total assets at end of year | 2013-12-31 | $3,722,253 |
| Value of total assets at beginning of year | 2013-12-31 | $3,105,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,432 |
| Total interest from all sources | 2013-12-31 | $4,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $44,923 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $203,999 |
| Participant contributions at end of year | 2013-12-31 | $105,157 |
| Participant contributions at beginning of year | 2013-12-31 | $92,800 |
| Participant contributions at beginning of year | 2013-12-31 | $4,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,329 |
| 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 | $617,122 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,722,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,105,131 |
| 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 | $12,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,102,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,526,491 |
| Interest on participant loans | 2013-12-31 | $4,231 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $355,238 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $321,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $427,700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $159,774 |
| Employer contributions (assets) at end of year | 2013-12-31 | $159,774 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $159,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $209,530 |
| Contract administrator fees | 2013-12-31 | $12,022 |
| 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 | RUCCI, BARDARO & FALZONE, PC |
| Accountancy firm EIN | 2013-12-31 | 043141926 |
| 2012 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 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 | $650,711 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $197,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $341,574 |
| Value of total assets at end of year | 2012-12-31 | $3,105,131 |
| Value of total assets at beginning of year | 2012-12-31 | $2,651,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,146 |
| Total interest from all sources | 2012-12-31 | $3,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $50,451 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $186,469 |
| Participant contributions at end of year | 2012-12-31 | $92,800 |
| Participant contributions at beginning of year | 2012-12-31 | $86,517 |
| Participant contributions at end of year | 2012-12-31 | $4,515 |
| 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 | $453,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,105,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,651,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $9,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,526,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,094,603 |
| Interest on participant loans | 2012-12-31 | $3,971 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $321,925 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $294,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $245,321 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| 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 | $155,105 |
| Employer contributions (assets) at end of year | 2012-12-31 | $159,400 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $171,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,289 |
| Contract administrator fees | 2012-12-31 | $12,354 |
| 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 | RUCCI, BARDARO AND FALZONE, PC |
| Accountancy firm EIN | 2012-12-31 | 043141926 |
| 2011 : PRATTVILLE MACHINE & TOOL CO. 401(K) PLAN 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 | $562,452 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $146,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $142,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $664,918 |
| Value of total assets at end of year | 2011-12-31 | $2,648,253 |
| Value of total assets at beginning of year | 2011-12-31 | $2,231,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,360 |
| Total interest from all sources | 2011-12-31 | $3,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,135 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $195,667 |
| Participant contributions at end of year | 2011-12-31 | $86,517 |
| Participant contributions at beginning of year | 2011-12-31 | $83,018 |
| 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 | $416,375 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,648,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,231,878 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,094,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,859,344 |
| Interest on participant loans | 2011-12-31 | $3,649 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $294,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $289,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $289,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-144,523 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $469,251 |
| Employer contributions (assets) at end of year | 2011-12-31 | $171,611 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $147,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $142,717 |
| Contract administrator fees | 2011-12-31 | $3,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | RUCCI, BARDARO & BARRETT, PC |
| Accountancy firm EIN | 2011-12-31 | 043141926 |
