401k Plan data: URETEK, LLC EMPLOYEES' PENSION PLAN plan

URETEK, LLC EMPLOYEES' PENSION PLAN 401k Plan overview

Plan Name	URETEK, LLC EMPLOYEES' PENSION PLAN
Plan identification number	001

URETEK, LLC EMPLOYEES' PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

URETEK HOLDING, LLC has sponsored the creation of one or more 401k plans.

Company Name: URETEK HOLDING, LLC

Employer identification number (EIN): 205068817

NAIC Classification: 313000
NAIC Description: Textile Mills

Form 5500 Filing Information

Submission information for form 5500 for 401k plan URETEK, LLC EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-10-01 MICHAEL HANSEN
001 2012-10-01 MICHAEL HANSEN MICHAEL HANSEN 2014-07-09
001 2011-10-01 JAMES CASEY JAMES CASEY 2013-07-05
001 2010-10-01 JAMES CASEY
001 2009-10-01 JAMES CASEY JAMES CASEY 2011-06-16
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2013-10-01	MICHAEL HANSEN
001	2012-10-01	MICHAEL HANSEN	MICHAEL HANSEN	2014-07-09
001	2011-10-01	JAMES CASEY	JAMES CASEY	2013-07-05
001	2010-10-01	JAMES CASEY
001	2009-10-01	JAMES CASEY	JAMES CASEY	2011-06-16
001	2008-10-01

Plan Statistics for URETEK, LLC EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for URETEK, LLC EMPLOYEES' PENSION PLAN

Measure Date Value
2013: URETEK, LLC EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 213
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 123
Number of retired or separated participants receiving benefits 2013-10-01 2
Number of other retired or separated participants entitled to future benefits 2013-10-01 77
Total of all active and inactive participants 2013-10-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 1
2012: URETEK, LLC EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 215
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 133
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 80
Total of all active and inactive participants 2012-10-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 7
2011: URETEK, LLC EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 204
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 144
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 69
Total of all active and inactive participants 2011-10-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 6
2010: URETEK, LLC EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 201
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 133
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 66
Total of all active and inactive participants 2010-10-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 7
2009: URETEK, LLC EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 198
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 137
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 64
Total of all active and inactive participants 2009-10-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 5

Measure	Date	Value
2013: URETEK, LLC EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	213
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	123
Number of retired or separated participants receiving benefits	2013-10-01	2
Number of other retired or separated participants entitled to future benefits	2013-10-01	77
Total of all active and inactive participants	2013-10-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	1
2012: URETEK, LLC EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	215
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	133
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	80
Total of all active and inactive participants	2012-10-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	7
2011: URETEK, LLC EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	204
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	144
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	69
Total of all active and inactive participants	2011-10-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	6
2010: URETEK, LLC EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	201
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	133
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	66
Total of all active and inactive participants	2010-10-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	7
2009: URETEK, LLC EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	198
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	137
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	64
Total of all active and inactive participants	2009-10-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	5

Financial Data on URETEK, LLC EMPLOYEES' PENSION PLAN

Measure	Date	Value
2014 : URETEK, LLC EMPLOYEES' PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$147,429
Total unrealized appreciation/depreciation of assets	2014-09-30	$147,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$431,505
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$122,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$122,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$270,000
Value of total assets at end of year	2014-09-30	$3,615,817
Value of total assets at beginning of year	2014-09-30	$3,306,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$0
Total interest from all sources	2014-09-30	$1,721
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$12,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$308,927
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$3,615,817
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$3,306,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$564,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$506,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$1,997,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$1,906,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$1,906,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$1,721
Asset value of US Government securities at end of year	2014-09-30	$0
Asset value of US Government securities at beginning of year	2014-09-30	$7,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$270,000
Employer contributions (assets) at end of year	2014-09-30	$130,500
Employer contributions (assets) at beginning of year	2014-09-30	$48,000
Income. Dividends from common stock	2014-09-30	$12,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$122,578
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$17,895
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$21,601
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$904,856
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$816,373
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	No
Opinion of an independent qualified public accountant for this plan	2014-09-30	Unqualified
Accountancy firm name	2014-09-30	MARCUM LLP
Accountancy firm EIN	2014-09-30	111986323
2013 : URETEK, LLC EMPLOYEES' PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$165,437
Total unrealized appreciation/depreciation of assets	2013-09-30	$165,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$346,830
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$130,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$130,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$166,695
Value of total assets at end of year	2013-09-30	$3,306,890
Value of total assets at beginning of year	2013-09-30	$3,090,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$0
Total interest from all sources	2013-09-30	$3,948
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$10,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$139
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$3,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$216,164
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$3,306,890
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$3,090,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$506,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$439,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$1,906,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$1,695,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$1,695,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$3,948
Asset value of US Government securities at end of year	2013-09-30	$7,670
Asset value of US Government securities at beginning of year	2013-09-30	$50,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$166,695
Employer contributions (assets) at end of year	2013-09-30	$48,000
Employer contributions (assets) at beginning of year	2013-09-30	$130,305
Income. Dividends from common stock	2013-09-30	$10,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$130,666
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$21,601
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$57,339
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$816,373
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$715,110
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	No
Opinion of an independent qualified public accountant for this plan	2013-09-30	Unqualified
Accountancy firm name	2013-09-30	MARCUM LLP
Accountancy firm EIN	2013-09-30	111986323
2012 : URETEK, LLC EMPLOYEES' PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$167,627
Total unrealized appreciation/depreciation of assets	2012-09-30	$167,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$497,421
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$256,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$256,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$311,437
Value of total assets at end of year	2012-09-30	$3,090,726
Value of total assets at beginning of year	2012-09-30	$2,850,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$0
Total interest from all sources	2012-09-30	$8,317
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$10,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$3,823
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$240,467
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$3,090,726
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$2,850,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$439,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$358,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$1,695,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$1,663,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$1,663,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$8,317
Asset value of US Government securities at end of year	2012-09-30	$50,008
Asset value of US Government securities at beginning of year	2012-09-30	$71,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$311,437
Employer contributions (assets) at end of year	2012-09-30	$130,305
Employer contributions (assets) at beginning of year	2012-09-30	$44,000
Income. Dividends from common stock	2012-09-30	$10,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$256,954
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$57,339
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$80,737
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$715,110
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$632,110
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Unqualified
Accountancy firm name	2012-09-30	MARCUM LLP
Accountancy firm EIN	2012-09-30	111986323
2011 : URETEK, LLC EMPLOYEES' PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-25,115
Total unrealized appreciation/depreciation of assets	2011-09-30	$-25,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$215,668
Total loss/gain on sale of assets	2011-09-30	$9,177
Total of all expenses incurred	2011-09-30	$18,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$18,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$209,000
Value of total assets at end of year	2011-09-30	$2,850,259
Value of total assets at beginning of year	2011-09-30	$2,653,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$50
Total interest from all sources	2011-09-30	$12,289
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$9,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$143
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$239
Other income not declared elsewhere	2011-09-30	$1,078
Administrative expenses (other) incurred	2011-09-30	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$196,953
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$2,850,259
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$2,653,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$358,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$391,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$1,663,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$1,389,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$1,389,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$12,289
Asset value of US Government securities at end of year	2011-09-30	$71,812
Asset value of US Government securities at beginning of year	2011-09-30	$83,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$209,000
Employer contributions (assets) at end of year	2011-09-30	$44,000
Income. Dividends from common stock	2011-09-30	$9,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$18,665
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$80,737
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$153,723
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$632,110
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$634,413
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$9,177
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	MARCUM LLP
Accountancy firm EIN	2011-09-30	111986323
2010 : URETEK, LLC EMPLOYEES' PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for URETEK, LLC EMPLOYEES' PENSION PLAN

2013: URETEK, LLC EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: URETEK, LLC EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: URETEK, LLC EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: URETEK, LLC EMPLOYEES' PENSION PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: URETEK, LLC EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: URETEK, LLC EMPLOYEES' PENSION PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Potentially related plans

URETEK, LLC EMPLOYEES' PENSION PLAN [EIN = 231470071]

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Company Name:	URETEK HOLDING, LLC
Employer identification number (EIN):	205068817
NAIC Classification:	313000
NAIC Description:	Textile Mills