CHROMALLOY CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SEQUA GROUP PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $255,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $24,716,141 |
| Total income from all sources (including contributions) | 2023-09-30 | $13,098,669 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $16,674,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $13,823,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $6,550,000 |
| Value of total assets at end of year | 2023-09-30 | $132,384,638 |
| Value of total assets at beginning of year | 2023-09-30 | $160,420,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $2,851,208 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $633,052 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $24,592,555 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,752,730 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $255,825 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $123,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-3,575,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $132,128,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $135,704,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $465,426 |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $130,434,638 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $158,150,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $6,550,000 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,950,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $2,270,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $13,823,327 |
| Did the plan have assets held for investment | 2023-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CROWE LLP |
| Accountancy firm EIN | 2023-09-30 | 350921680 |
| 2022 : SEQUA GROUP PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $255,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $24,716,141 |
| Total income from all sources (including contributions) | 2022-10-01 | $13,098,669 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $16,674,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $13,823,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $6,550,000 |
| Value of total assets at end of year | 2022-10-01 | $132,384,638 |
| Value of total assets at beginning of year | 2022-10-01 | $160,420,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $2,851,208 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $633,052 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $24,592,555 |
| Administrative expenses (other) incurred | 2022-10-01 | $1,752,730 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $255,825 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $123,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-3,575,866 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $132,128,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $135,704,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $465,426 |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $130,434,638 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $158,150,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $6,550,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $1,950,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $2,270,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $13,823,327 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CROWE LLP |
| Accountancy firm EIN | 2022-10-01 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets from this plan | 2022-09-30 | $107,594,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $24,716,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $342,317 |
| Total income from all sources (including contributions) | 2022-09-30 | $-52,247,809 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $28,499,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $24,503,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $6,405,000 |
| Value of total assets at end of year | 2022-09-30 | $160,420,820 |
| Value of total assets at beginning of year | 2022-09-30 | $324,389,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,996,059 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $620,551 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $24,592,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $145,096 |
| Administrative expenses (other) incurred | 2022-09-30 | $3,021,364 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $123,586 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $342,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-80,747,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $135,704,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $324,046,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $145,096 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $158,150,820 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $323,314,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $6,405,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $2,270,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,075,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $24,503,607 |
| Contract administrator fees | 2022-09-30 | $209,048 |
| Did the plan have assets held for investment | 2022-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CROWE LLP |
| Accountancy firm EIN | 2022-09-30 | 350921680 |
| 2021 : SEQUA GROUP PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $342,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $88,153 |
| Total income from all sources (including contributions) | 2021-09-30 | $32,189,579 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $29,152,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $25,040,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $8,450,000 |
| Value of total assets at end of year | 2021-09-30 | $324,389,074 |
| Value of total assets at beginning of year | 2021-09-30 | $321,097,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,111,949 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $649,283 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Administrative expenses (other) incurred | 2021-09-30 | $3,274,145 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $342,317 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $88,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,037,074 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $324,046,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $321,009,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $188,521 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $323,314,074 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $315,287,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $8,450,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,075,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $5,810,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $25,040,556 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2021-09-30 | 350921680 |
| 2020 : SEQUA GROUP PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $88,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $108,022 |
| Total income from all sources (including contributions) | 2020-09-30 | $40,734,400 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $29,802,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $25,741,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $8,228,000 |
| Value of total assets at end of year | 2020-09-30 | $321,097,836 |
| Value of total assets at beginning of year | 2020-09-30 | $310,186,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,061,157 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $970,801 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Administrative expenses (other) incurred | 2020-09-30 | $2,955,254 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $88,153 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $108,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $10,931,678 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $321,009,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $310,078,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $135,102 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $315,287,836 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $307,996,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $8,228,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $5,810,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,190,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $25,741,565 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CROWE LLP |
| Accountancy firm EIN | 2020-09-30 | 350921680 |
| 2019 : SEQUA GROUP PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $287,621,575 |
| Total transfer of assets from this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $108,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $49,822,176 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $27,962,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $23,831,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $10,898,000 |
| Value of total assets at end of year | 2019-09-30 | $310,186,027 |
| Value of total assets at beginning of year | 2019-09-30 | $596,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $4,130,832 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $1,061,882 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Administrative expenses (other) incurred | 2019-09-30 | $2,875,052 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $108,022 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $21,859,958 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $310,078,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $596,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $193,898 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $413,472 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $307,996,027 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $10,898,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,190,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $183,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $23,831,386 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2019-09-30 | 350921680 |
