MAROTTA CONTROLS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,342,204 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,769,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,580,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,197,955 |
| Value of total assets at end of year | 2023-12-31 | $76,148,827 |
| Value of total assets at beginning of year | 2023-12-31 | $61,576,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $189,094 |
| Total interest from all sources | 2023-12-31 | $678,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $529,011 |
| 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 | $529,011 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,921,988 |
| Participant contributions at end of year | 2023-12-31 | $669,305 |
| Participant contributions at beginning of year | 2023-12-31 | $648,963 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $757,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $582,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,644,022 |
| Other income not declared elsewhere | 2023-12-31 | $229,425 |
| Administrative expenses (other) incurred | 2023-12-31 | $43 |
| 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 | $14,572,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $76,148,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,576,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $64,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,601,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,868,102 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,845,778 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,908,655 |
| Interest on participant loans | 2023-12-31 | $32,167 |
| Interest earned on other investments | 2023-12-31 | $646,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $22,274,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $20,567,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,745,648 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $961,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,631,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,580,884 |
| Contract administrator fees | 2023-12-31 | $124,314 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 222706394 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,342,204 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,769,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,580,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,197,955 |
| Value of total assets at end of year | 2023-01-01 | $76,148,827 |
| Value of total assets at beginning of year | 2023-01-01 | $61,576,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $189,094 |
| Total interest from all sources | 2023-01-01 | $678,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $529,011 |
| 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 | $529,011 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $5,921,988 |
| Participant contributions at end of year | 2023-01-01 | $669,305 |
| Participant contributions at beginning of year | 2023-01-01 | $648,963 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $757,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $582,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,644,022 |
| Other income not declared elsewhere | 2023-01-01 | $229,425 |
| Administrative expenses (other) incurred | 2023-01-01 | $43 |
| 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 | $14,572,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $76,148,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,576,601 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $64,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $43,601,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,868,102 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,845,778 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,908,655 |
| Interest on participant loans | 2023-01-01 | $32,167 |
| Interest earned on other investments | 2023-01-01 | $646,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $22,274,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $20,567,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,745,648 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $961,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $1,631,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,580,884 |
| Contract administrator fees | 2023-01-01 | $124,314 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 222706394 |
| 2022 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,524,636 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,765,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,629,499 |
| Value of total corrective distributions | 2022-12-31 | $332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,352,703 |
| Value of total assets at end of year | 2022-12-31 | $61,576,601 |
| Value of total assets at beginning of year | 2022-12-31 | $67,866,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,736 |
| Total interest from all sources | 2022-12-31 | $610,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $437,691 |
| 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 | $437,691 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,801,543 |
| Participant contributions at end of year | 2022-12-31 | $648,963 |
| Participant contributions at beginning of year | 2022-12-31 | $530,692 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $582,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $749,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,222,732 |
| Other income not declared elsewhere | 2022-12-31 | $-155,025 |
| 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 | $-6,290,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,576,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,866,804 |
| 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 | $59,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,868,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,003,806 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,908,655 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,504,551 |
| Interest on participant loans | 2022-12-31 | $26,312 |
| Interest earned on other investments | 2022-12-31 | $584,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,567,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,078,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,397,106 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-373,758 |
| 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 | $1,328,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,629,499 |
| Contract administrator fees | 2022-12-31 | $76,691 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
| Accountancy firm name | 2022-12-31 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 222706394 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| 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 | $-2,524,636 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,765,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,629,499 |
| Value of total corrective distributions | 2022-01-01 | $332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,352,703 |
| Value of total assets at end of year | 2022-01-01 | $61,576,601 |
| Value of total assets at beginning of year | 2022-01-01 | $67,866,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $135,736 |
| Total interest from all sources | 2022-01-01 | $610,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $437,691 |
| 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 | $437,691 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $4,801,543 |
| Participant contributions at end of year | 2022-01-01 | $648,963 |
| Participant contributions at beginning of year | 2022-01-01 | $530,692 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $582,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $749,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,222,732 |
| Other income not declared elsewhere | 2022-01-01 | $-155,025 |
| 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 | $-6,290,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $61,576,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $67,866,804 |
| 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 | $59,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,868,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,003,806 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,908,655 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,504,551 |
| Interest on participant loans | 2022-01-01 | $26,312 |
| Interest earned on other investments | 2022-01-01 | $584,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $20,567,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,078,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,397,106 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-373,758 |
| 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 | $1,328,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,629,499 |
| Contract administrator fees | 2022-01-01 | $76,691 |
| 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 | No |
| 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 | 2 |
| Accountancy firm name | 2022-01-01 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 222706394 |
| 2021 : MAROTTA CONTROLS, INC. EMPLOYEES 401K 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 | $12,672,480 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,653,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,579,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,457,289 |
| Value of total assets at end of year | 2021-12-31 | $67,866,804 |
| Value of total assets at beginning of year | 2021-12-31 | $59,848,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,195 |
| Total interest from all sources | 2021-12-31 | $545,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $487,047 |
| 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 | $487,047 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,941,768 |
| Participant contributions at end of year | 2021-12-31 | $530,692 |
| Participant contributions at beginning of year | 2021-12-31 | $381,631 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $749,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $588,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $458,631 |
| Other income not declared elsewhere | 2021-12-31 | $151,985 |
| Administrative expenses (other) incurred | 2021-12-31 | $74,195 |
| 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 | $8,018,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,866,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,848,202 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,003,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,021,168 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,504,551 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $308,774 |
| Interest on participant loans | 2021-12-31 | $18,877 |
| Interest earned on other investments | 2021-12-31 | $526,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,078,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,548,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,606,952 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $424,088 |
| 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 | $1,056,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,579,683 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 222706394 |
| 2020 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,581,173 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,504,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,471,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,637,865 |
| Value of total assets at end of year | 2020-12-31 | $59,848,202 |
| Value of total assets at beginning of year | 2020-12-31 | $48,771,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,127 |
| Total interest from all sources | 2020-12-31 | $513,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $375,550 |
| 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 | $375,550 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,276,825 |
| Participant contributions at end of year | 2020-12-31 | $381,631 |
| Participant contributions at beginning of year | 2020-12-31 | $434,561 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $588,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $428,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $397,264 |
| Other income not declared elsewhere | 2020-12-31 | $116,457 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,127 |
| 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 | $11,076,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,848,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,771,312 |
| 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 | $41,021,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,402,407 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $308,774 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $95,150 |
| Interest on participant loans | 2020-12-31 | $22,648 |
| Interest earned on other investments | 2020-12-31 | $491,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,548,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,410,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,900,747 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $36,874 |
| 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 | $963,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,471,156 |
| 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 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 222706394 |
| 2019 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $10,521,878 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,521,878 |
| 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 | $2,931,176 |
| Total of all expenses incurred | 2019-12-31 | $2,931,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,924,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,924,300 |
| Value of total corrective distributions | 2019-12-31 | $2,079 |
| Value of total corrective distributions | 2019-12-31 | $2,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,562,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,562,145 |
| Value of total assets at end of year | 2019-12-31 | $48,771,312 |
| Value of total assets at end of year | 2019-12-31 | $48,771,312 |
| Value of total assets at beginning of year | 2019-12-31 | $41,180,610 |
| Value of total assets at beginning of year | 2019-12-31 | $41,180,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,797 |
| Total interest from all sources | 2019-12-31 | $505,468 |
| Total interest from all sources | 2019-12-31 | $505,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $367,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $367,399 |
| 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 | $367,399 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $367,399 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,911,946 |
| Contributions received from participants | 2019-12-31 | $2,911,946 |
| Participant contributions at end of year | 2019-12-31 | $434,561 |
| Participant contributions at end of year | 2019-12-31 | $434,561 |
| Participant contributions at beginning of year | 2019-12-31 | $354,455 |
| Participant contributions at beginning of year | 2019-12-31 | $354,455 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $428,558 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $428,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $309,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $309,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $284,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $284,763 |
| Other income not declared elsewhere | 2019-12-31 | $115,344 |
| Other income not declared elsewhere | 2019-12-31 | $115,344 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,797 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,797 |
| 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 | $7,590,702 |
| Value of net income/loss | 2019-12-31 | $7,590,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,771,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,771,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,180,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,180,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,402,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,402,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,809,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,809,263 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $95,150 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $95,150 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $901,998 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $901,998 |
| Interest on participant loans | 2019-12-31 | $20,859 |
| Interest on participant loans | 2019-12-31 | $20,859 |
| Interest earned on other investments | 2019-12-31 | $484,609 |
| Interest earned on other investments | 2019-12-31 | $484,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,410,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,410,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,805,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,805,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,943,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,943,570 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $27,952 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $27,952 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $365,436 |
| Contributions received in cash from employer | 2019-12-31 | $365,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,924,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,924,300 |
| 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 |
| 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 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 222706394 |
| Accountancy firm EIN | 2019-12-31 | 222706394 |
| 2018 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,112,162 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,597,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,593,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,297,007 |
| Value of total assets at end of year | 2018-12-31 | $41,180,610 |
| Value of total assets at beginning of year | 2018-12-31 | $41,666,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,144 |
| Total interest from all sources | 2018-12-31 | $466,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $335,666 |
| 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 | $335,666 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,457,430 |
| Participant contributions at end of year | 2018-12-31 | $354,455 |
| Participant contributions at beginning of year | 2018-12-31 | $373,196 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $309,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $315,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,549 |
| Other income not declared elsewhere | 2018-12-31 | $-27,219 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,144 |
| 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 | $-485,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,180,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,666,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,809,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,265,616 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $901,998 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $903,087 |
| Interest on participant loans | 2018-12-31 | $16,717 |
| Interest earned on other investments | 2018-12-31 | $449,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,805,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,809,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,906,397 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-52,961 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $766,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,593,531 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 222706394 |
| 2017 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,827,621 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,978,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,973,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,757,430 |
| Value of total assets at end of year | 2017-12-31 | $41,666,123 |
| Value of total assets at beginning of year | 2017-12-31 | $36,816,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,586 |
| Total interest from all sources | 2017-12-31 | $469,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,852 |
| 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 | $248,852 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,199,529 |
| Participant contributions at end of year | 2017-12-31 | $373,196 |
| Participant contributions at beginning of year | 2017-12-31 | $235,590 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $315,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $276,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $793,006 |
| Other income not declared elsewhere | 2017-12-31 | $32,975 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,849,141 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,666,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,816,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,265,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,318,563 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $903,087 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,986 |
| Interest on participant loans | 2017-12-31 | $15,066 |
| Interest earned on other investments | 2017-12-31 | $454,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,809,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,974,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,275,787 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $43,490 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $764,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,973,894 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 222706394 |
| 2016 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,731,319 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,655,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,651,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,169,938 |
| Value of total assets at end of year | 2016-12-31 | $36,816,982 |
| Value of total assets at beginning of year | 2016-12-31 | $33,740,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,571 |
| Total interest from all sources | 2016-12-31 | $470,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $203,737 |
| 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 | $203,737 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,923,975 |
| Participant contributions at end of year | 2016-12-31 | $235,590 |
| Participant contributions at beginning of year | 2016-12-31 | $229,327 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $276,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $243,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $404,914 |
| Other income not declared elsewhere | 2016-12-31 | $12,614 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,571 |
| 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 | $3,076,062 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,816,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,740,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,318,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,791,958 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,986 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,392 |
| Interest on participant loans | 2016-12-31 | $9,167 |
| Interest earned on other investments | 2016-12-31 | $461,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,974,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,470,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $874,065 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $678 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $841,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,651,686 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 222706394 |
| 2015 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,448,220 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,914,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,911,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,736,126 |
| Value of total assets at end of year | 2015-12-31 | $33,740,920 |
| Value of total assets at beginning of year | 2015-12-31 | $33,206,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,673 |
| Total interest from all sources | 2015-12-31 | $445,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,985 |
| 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 | $185,985 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,824,593 |
| Participant contributions at end of year | 2015-12-31 | $229,327 |
| Participant contributions at beginning of year | 2015-12-31 | $117,881 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $243,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $260,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $140,562 |
| Other income not declared elsewhere | 2015-12-31 | $-19,746 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $534,195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,740,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,206,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,791,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,072,600 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,392 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $6,692 |
| Interest earned on other investments | 2015-12-31 | $438,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,470,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,755,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $100,553 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $770,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,911,352 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 222706394 |
| 2014 : MAROTTA CONTROLS, INC. EMPLOYEES 401K 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 | $3,915,717 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,461,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,461,358 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-2,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,234,111 |
| Value of total assets at end of year | 2014-12-31 | $33,206,725 |
| Value of total assets at beginning of year | 2014-12-31 | $32,752,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,049 |
| Total interest from all sources | 2014-12-31 | $471,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,168 |
| 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 | $173,168 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,334,484 |
| Participant contributions at end of year | 2014-12-31 | $117,881 |
| Participant contributions at beginning of year | 2014-12-31 | $121,711 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $260,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $231,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $301,784 |
| Other income not declared elsewhere | 2014-12-31 | $17,966 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,049 |
| 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 | $454,531 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,206,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,752,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,072,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,589,891 |
| Interest on participant loans | 2014-12-31 | $5,797 |
| Interest earned on other investments | 2014-12-31 | $466,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,755,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,809,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,018,580 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $597,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,461,358 |
| 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 | CLYNE, EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 222706394 |
| 2013 : MAROTTA CONTROLS, INC. EMPLOYEES 401K 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 | $5,355,482 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,012,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $974,191 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $36,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,686,494 |
| Value of total assets at end of year | 2013-12-31 | $32,752,194 |
| Value of total assets at beginning of year | 2013-12-31 | $28,409,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,606 |
| Total interest from all sources | 2013-12-31 | $473,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $166,715 |
| 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 | $166,715 |
| 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 | $1,179,802 |
| Participant contributions at end of year | 2013-12-31 | $121,711 |
| Participant contributions at beginning of year | 2013-12-31 | $224,810 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $231,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $85,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,332 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,606 |
| 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 | $4,342,848 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,752,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,409,346 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,589,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,605,773 |
| Interest on participant loans | 2013-12-31 | $6,940 |
| Interest earned on other investments | 2013-12-31 | $466,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,809,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,492,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,028,687 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $496,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $974,191 |
| 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 | CLYNE EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 222706394 |
| 2012 : MAROTTA CONTROLS, INC. EMPLOYEES 401K 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 | $3,716,234 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,344,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,346,937 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-3,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,636,480 |
| Value of total assets at end of year | 2012-12-31 | $28,409,346 |
| Value of total assets at beginning of year | 2012-12-31 | $26,037,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $994 |
| Total interest from all sources | 2012-12-31 | $450,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $157,860 |
| 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 | $157,860 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,116,706 |
| Participant contributions at end of year | 2012-12-31 | $224,810 |
| Participant contributions at beginning of year | 2012-12-31 | $111,373 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $85,822 |
| Other income not declared elsewhere | 2012-12-31 | $2,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $994 |
| 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 | $2,371,645 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,409,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,037,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,605,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,969,891 |
| Interest on participant loans | 2012-12-31 | $9,628 |
| Interest earned on other investments | 2012-12-31 | $440,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,492,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,854,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,469,802 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $519,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,346,937 |
| 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 | CLYNE EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 222706394 |
| 2011 : MAROTTA CONTROLS, INC. EMPLOYEES 401K 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 | $1,797,404 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,658,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,658,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,506,646 |
| Value of total assets at end of year | 2011-12-31 | $26,037,701 |
| Value of total assets at beginning of year | 2011-12-31 | $25,899,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $378 |
| Total interest from all sources | 2011-12-31 | $426,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $128,661 |
| 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 | $128,661 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $989,272 |
| Participant contributions at end of year | 2011-12-31 | $111,373 |
| Participant contributions at beginning of year | 2011-12-31 | $157,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,424 |
| Administrative expenses (other) incurred | 2011-12-31 | $378 |
| 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 | $138,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,037,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,899,223 |
| 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 | $11,969,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,742,647 |
| Interest on participant loans | 2011-12-31 | $6,748 |
| Interest earned on other investments | 2011-12-31 | $419,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $101,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $101,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $101,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,854,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,897,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-264,366 |
| 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 | $463,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,658,548 |
| 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 | CLYNE EAGAN & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 222706394 |
| 2010 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-144,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-144,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,361,758 |
| Total loss/gain on sale of assets | 2010-12-31 | $288,000 |
| Total of all expenses incurred | 2010-12-31 | $916,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $913,969 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,338,841 |
| Value of total assets at end of year | 2010-12-31 | $25,899,223 |
| Value of total assets at beginning of year | 2010-12-31 | $23,454,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $745 |
| Total interest from all sources | 2010-12-31 | $388,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $127,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $127,650 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $950,150 |
| Participant contributions at end of year | 2010-12-31 | $157,235 |
| Participant contributions at beginning of year | 2010-12-31 | $146,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,722 |
| Other income not declared elsewhere | 2010-12-31 | $7,534 |
| Administrative expenses (other) incurred | 2010-12-31 | $745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,444,822 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,899,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,454,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,742,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,801,687 |
| Interest on participant loans | 2010-12-31 | $7,132 |
| Interest earned on other investments | 2010-12-31 | $380,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $101,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $102,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $102,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,897,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,540,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,355,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $864,000 |
| Contributions received in cash from employer | 2010-12-31 | $371,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $913,969 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,008,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $720,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLYNE EAGAN & ASSOCIATES PA |
| Accountancy firm EIN | 2010-12-31 | 222706394 |
| 2009 : MAROTTA CONTROLS, INC. EMPLOYEES 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
