ALLIED INDUSTRIES PENSION FUND LOCAL 427 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIED INDUSTRIES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLIED INDUSTRIES PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $391,323 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $391,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $133,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $103,089 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,343,825 |
| Total loss/gain on sale of assets | 2023-12-31 | $148,152 |
| Total of all expenses incurred | 2023-12-31 | $1,881,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,138,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $202,306 |
| Value of total assets at end of year | 2023-12-31 | $24,916,408 |
| Value of total assets at beginning of year | 2023-12-31 | $23,424,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $743,439 |
| Total interest from all sources | 2023-12-31 | $216,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $436,229 |
| 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 | $293,050 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $2,580,872 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $3,129,097 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $46,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $41,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $52,611 |
| Administrative expenses (other) incurred | 2023-12-31 | $109,333 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $103,783 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $50,478 |
| Total non interest bearing cash at end of year | 2023-12-31 | $240,168 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $418,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,461,896 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,783,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,321,278 |
| 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 | $89,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,224,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,339,185 |
| Income. Interest from US Government securities | 2023-12-31 | $113,431 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $79,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $164,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $386,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $386,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $23,448 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,277,568 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,372,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,949,622 |
| 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 | $202,306 |
| Employer contributions (assets) at end of year | 2023-12-31 | $46,986 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $50,171 |
| Income. Dividends from common stock | 2023-12-31 | $143,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,138,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,236,189 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $2,590,729 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $98,875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $96,807 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,979,187 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,831,035 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2023-12-31 | 132688836 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $391,323 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $391,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $133,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $103,089 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,343,825 |
| Total loss/gain on sale of assets | 2023-01-01 | $148,152 |
| Total of all expenses incurred | 2023-01-01 | $1,881,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,138,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $202,306 |
| Value of total assets at end of year | 2023-01-01 | $24,916,408 |
| Value of total assets at beginning of year | 2023-01-01 | $23,424,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $743,439 |
| Total interest from all sources | 2023-01-01 | $216,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $436,229 |
| 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 | $293,050 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $2,580,872 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $3,129,097 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $46,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $41,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $52,611 |
| Administrative expenses (other) incurred | 2023-01-01 | $109,333 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $103,783 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $50,478 |
| Total non interest bearing cash at end of year | 2023-01-01 | $240,168 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $418,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,461,896 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,783,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,321,278 |
| 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 | $89,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,224,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,339,185 |
| Income. Interest from US Government securities | 2023-01-01 | $113,431 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $79,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $164,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $23,448 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,277,568 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,372,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,949,622 |
| 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 | $202,306 |
| Employer contributions (assets) at end of year | 2023-01-01 | $46,986 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $50,171 |
| Income. Dividends from common stock | 2023-01-01 | $143,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,138,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $2,236,189 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $2,590,729 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $98,875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $96,807 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,979,187 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,831,035 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2023-01-01 | 132688836 |
| 2022 : ALLIED INDUSTRIES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-731,330 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-731,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,749 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,556,244 |
| Total loss/gain on sale of assets | 2022-12-31 | $-183,537 |
| Total of all expenses incurred | 2022-12-31 | $1,467,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,128,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $228,561 |
| Value of total assets at end of year | 2022-12-31 | $23,424,367 |
| Value of total assets at beginning of year | 2022-12-31 | $28,469,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $338,672 |
| Total interest from all sources | 2022-12-31 | $181,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $347,225 |
| 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 | $232,380 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $3,129,097 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,975,083 |
| Administrative expenses professional fees incurred | 2022-12-31 | $152,217 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $40,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,205 |
| Administrative expenses (other) incurred | 2022-12-31 | $100,434 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,478 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $55,544 |
| Total non interest bearing cash at end of year | 2022-12-31 | $418,090 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $530,590 |
| 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 | $-5,023,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,321,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,344,980 |
| 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 | $86,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,339,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,518,713 |
| Interest earned on other investments | 2022-12-31 | $356 |
| Income. Interest from US Government securities | 2022-12-31 | $93,967 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $80,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $386,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $338,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $338,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,054 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,372,827 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,444,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,399,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $228,561 |
| Employer contributions (assets) at end of year | 2022-12-31 | $50,171 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $44,822 |
| Income. Dividends from common stock | 2022-12-31 | $114,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,128,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,590,729 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,451,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $96,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $93,885 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,893,589 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,077,126 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
| Accountancy firm name | 2022-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 132688836 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-731,330 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-731,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $124,749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,556,244 |
| Total loss/gain on sale of assets | 2022-01-01 | $-183,537 |
| Total of all expenses incurred | 2022-01-01 | $1,467,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,128,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $228,561 |
| Value of total assets at end of year | 2022-01-01 | $23,424,367 |
| Value of total assets at beginning of year | 2022-01-01 | $28,469,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $338,672 |
| Total interest from all sources | 2022-01-01 | $181,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $347,225 |
| 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 | $232,380 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $3,129,097 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $2,975,083 |
| Administrative expenses professional fees incurred | 2022-01-01 | $152,217 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $40,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $41,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $31,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $52,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $69,205 |
| Administrative expenses (other) incurred | 2022-01-01 | $100,434 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $50,478 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $55,544 |
| Total non interest bearing cash at end of year | 2022-01-01 | $418,090 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $530,590 |
| 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 | $-5,023,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,321,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,344,980 |
| 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 | $86,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,339,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,518,713 |
| Interest earned on other investments | 2022-01-01 | $356 |
| Income. Interest from US Government securities | 2022-01-01 | $93,967 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $80,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $386,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,054 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,372,827 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,444,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,399,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $228,561 |
| Employer contributions (assets) at end of year | 2022-01-01 | $50,171 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $44,822 |
| Income. Dividends from common stock | 2022-01-01 | $114,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,128,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $2,590,729 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $3,451,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $96,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $93,885 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,893,589 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,077,126 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 2 |
| Accountancy firm name | 2022-01-01 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 132688836 |
| 2021 : ALLIED INDUSTRIES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,042,593 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,042,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,555 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,799,606 |
| Total loss/gain on sale of assets | 2021-12-31 | $606,969 |
| Total of all expenses incurred | 2021-12-31 | $1,526,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,130,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $275,858 |
| Value of total assets at end of year | 2021-12-31 | $28,469,729 |
| Value of total assets at beginning of year | 2021-12-31 | $26,163,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $396,424 |
| Total interest from all sources | 2021-12-31 | $148,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $342,845 |
| 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 | $219,889 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,975,083 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $3,641,824 |
| Administrative expenses professional fees incurred | 2021-12-31 | $122,220 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $40,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,106 |
| Administrative expenses (other) incurred | 2021-12-31 | $168,006 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $55,544 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,449 |
| Total non interest bearing cash at end of year | 2021-12-31 | $530,590 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $151,511 |
| 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 | $2,273,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,344,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,071,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $106,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,518,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,750,740 |
| Interest earned on other investments | 2021-12-31 | $1,277 |
| Income. Interest from US Government securities | 2021-12-31 | $58,168 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $88,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $338,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $578,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $578,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $162 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,444,843 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,409,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,467,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $275,858 |
| Employer contributions (assets) at end of year | 2021-12-31 | $44,822 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $42,937 |
| Income. Dividends from common stock | 2021-12-31 | $122,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,130,016 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,451,125 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,390,397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $93,885 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $122,647 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,594,739 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,987,770 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 132688836 |
| 2020 : ALLIED INDUSTRIES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,068,430 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,068,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,529 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,219,983 |
| Total loss/gain on sale of assets | 2020-12-31 | $450,704 |
| Total of all expenses incurred | 2020-12-31 | $1,522,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,167,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $293,572 |
| Value of total assets at end of year | 2020-12-31 | $26,163,369 |
| Value of total assets at beginning of year | 2020-12-31 | $24,509,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $354,434 |
| Total interest from all sources | 2020-12-31 | $189,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,914 |
| 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 | $217,914 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $3,641,824 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $3,638,573 |
| Administrative expenses professional fees incurred | 2020-12-31 | $131,989 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $38,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $117,386 |
| Administrative expenses (other) incurred | 2020-12-31 | $122,043 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,449 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,143 |
| Total non interest bearing cash at end of year | 2020-12-31 | $151,511 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $205,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,697,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,071,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,374,127 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $100,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,750,740 |
| Interest earned on other investments | 2020-12-31 | $1,324 |
| Income. Interest from US Government securities | 2020-12-31 | $59,651 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $99,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $578,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $844,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $844,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,823 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,409,773 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $16,252,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $293,572 |
| Employer contributions (assets) at end of year | 2020-12-31 | $42,937 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $74,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,167,862 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,390,397 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,298,233 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $122,647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $102,381 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,507,759 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,057,055 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 132688836 |
| 2019 : ALLIED INDUSTRIES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,412 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,412 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,412 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,726 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,747,177 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,747,177 |
| Total loss/gain on sale of assets | 2019-12-31 | $169,661 |
| Total loss/gain on sale of assets | 2019-12-31 | $169,661 |
| Total of all expenses incurred | 2019-12-31 | $1,289,034 |
| Total of all expenses incurred | 2019-12-31 | $1,289,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $913,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $913,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $362,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $362,540 |
| Value of total assets at end of year | 2019-12-31 | $24,509,656 |
| Value of total assets at end of year | 2019-12-31 | $24,509,656 |
| Value of total assets at beginning of year | 2019-12-31 | $22,111,710 |
| Value of total assets at beginning of year | 2019-12-31 | $22,111,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,060 |
| Total interest from all sources | 2019-12-31 | $266,322 |
| Total interest from all sources | 2019-12-31 | $266,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $231,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $231,395 |
| 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 | $231,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $231,395 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $3,638,573 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $3,638,573 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,325,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,325,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $143,966 |
| Administrative expenses professional fees incurred | 2019-12-31 | $143,966 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $38,233 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $38,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $104,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $104,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $117,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $117,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $153,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $153,903 |
| Administrative expenses (other) incurred | 2019-12-31 | $151,035 |
| Administrative expenses (other) incurred | 2019-12-31 | $151,035 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,143 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,143 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $41,823 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $41,823 |
| Total non interest bearing cash at end of year | 2019-12-31 | $205,711 |
| Total non interest bearing cash at end of year | 2019-12-31 | $205,711 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $434,313 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $434,313 |
| 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 | $2,458,143 |
| Value of net income/loss | 2019-12-31 | $2,458,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,374,127 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,374,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,915,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,915,984 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $80,059 |
| Investment advisory and management fees | 2019-12-31 | $80,059 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,037,688 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,037,688 |
| Interest earned on other investments | 2019-12-31 | $3,804 |
| Interest earned on other investments | 2019-12-31 | $3,804 |
| Income. Interest from US Government securities | 2019-12-31 | $96,942 |
| Income. Interest from US Government securities | 2019-12-31 | $96,942 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $121,917 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $121,917 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,276,727 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,276,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $844,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $844,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,208,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,208,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,208,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,208,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,659 |
| Asset value of US Government securities at end of year | 2019-12-31 | $16,252,702 |
| Asset value of US Government securities at end of year | 2019-12-31 | $16,252,702 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,152,350 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,152,350 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,218,736 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,218,736 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $421,111 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $421,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $362,540 |
| Contributions received in cash from employer | 2019-12-31 | $362,540 |
| Employer contributions (assets) at end of year | 2019-12-31 | $74,267 |
| Employer contributions (assets) at end of year | 2019-12-31 | $74,267 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $89,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $89,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $913,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $913,974 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,298,233 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,298,233 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,325,382 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,325,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $102,381 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $102,381 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $106,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $106,008 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,915,543 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,915,543 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,745,882 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,745,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY, PC |
| Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 132688836 |
| Accountancy firm EIN | 2019-12-31 | 132688836 |
| 2018 : ALLIED INDUSTRIES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-111,684 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-111,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $195,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $141,955 |
| Total income from all sources (including contributions) | 2018-12-31 | $-565,782 |
| Total loss/gain on sale of assets | 2018-12-31 | $-123,397 |
| Total of all expenses incurred | 2018-12-31 | $1,316,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $900,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $348,868 |
| Value of total assets at end of year | 2018-12-31 | $22,111,710 |
| Value of total assets at beginning of year | 2018-12-31 | $23,939,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $415,796 |
| Total income from rents | 2018-12-31 | $16,200 |
| Total interest from all sources | 2018-12-31 | $248,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,566 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,325,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,325,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $138,077 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $104,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $109,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $52,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $153,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $130,382 |
| Other income not declared elsewhere | 2018-12-31 | $39,783 |
| Administrative expenses (other) incurred | 2018-12-31 | $185,183 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $41,823 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,573 |
| Total non interest bearing cash at end of year | 2018-12-31 | $434,313 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $128,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,882,047 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,915,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,798,031 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $92,536 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,037,688 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,795,515 |
| Interest earned on other investments | 2018-12-31 | $4,721 |
| Income. Interest from US Government securities | 2018-12-31 | $108,901 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $119,691 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,276,727 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,358,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,208,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,241,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,241,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,209 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,152,350 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,100,400 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-757,308 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-230,332 |
| 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 | $348,868 |
| Employer contributions (assets) at end of year | 2018-12-31 | $89,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,566 |
| Income. Dividends from common stock | 2018-12-31 | $3,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $900,469 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,325,382 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,129,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $640,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $106,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $37,045 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,307,902 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,431,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 132688836 |
| 2017 : ALLIED INDUSTRIES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,731 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $141,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,651 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,835,820 |
| Total loss/gain on sale of assets | 2017-12-31 | $356,419 |
| Total of all expenses incurred | 2017-12-31 | $1,392,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $879,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $383,912 |
| Value of total assets at end of year | 2017-12-31 | $23,939,986 |
| Value of total assets at beginning of year | 2017-12-31 | $22,477,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $512,938 |
| Total income from rents | 2017-12-31 | $16,200 |
| Total interest from all sources | 2017-12-31 | $221,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,141 |
| 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 | $14,172 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,325,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,325,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $92,586 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $109,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $102,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $47,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $130,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $117,551 |
| Other income not declared elsewhere | 2017-12-31 | $1,658 |
| Administrative expenses (other) incurred | 2017-12-31 | $319,022 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,573 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,100 |
| Total non interest bearing cash at end of year | 2017-12-31 | $128,937 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $304,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,443,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,798,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,354,772 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $101,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,710,231 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,795,515 |
| Interest earned on other investments | 2017-12-31 | $4,419 |
| Income. Interest from US Government securities | 2017-12-31 | $74,447 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $122,935 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,358,678 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,385,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,241,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $984,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $984,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,614 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,100,400 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,055,322 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,423,173 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $359,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $383,912 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,566 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $42,001 |
| Income. Dividends from common stock | 2017-12-31 | $27,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $879,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,129,051 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,703,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $640,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,778,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $37,045 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $35,434 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,486,965 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,130,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | GITOMER AND BERENHOLZ, PC |
| Accountancy firm EIN | 2017-12-31 | 232749598 |
| 2016 : ALLIED INDUSTRIES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $131,280 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $329,676 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $460,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $142,630 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,822,158 |
| Total loss/gain on sale of assets | 2016-12-31 | $69,257 |
| Total of all expenses incurred | 2016-12-31 | $1,377,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $769,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $419,295 |
| Value of total assets at end of year | 2016-12-31 | $22,477,423 |
| Value of total assets at beginning of year | 2016-12-31 | $22,052,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $607,912 |
| Total income from rents | 2016-12-31 | $16,200 |
| Total interest from all sources | 2016-12-31 | $211,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,274 |
| 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 | $20,240 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,325,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,193,720 |
| Administrative expenses professional fees incurred | 2016-12-31 | $123,744 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $102,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $100,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $126,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $117,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $132,485 |
| Other income not declared elsewhere | 2016-12-31 | $2,499 |
| Administrative expenses (other) incurred | 2016-12-31 | $346,871 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,100 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,145 |
| Total non interest bearing cash at end of year | 2016-12-31 | $304,052 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $219,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $444,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,354,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,909,948 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $137,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,710,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,965,595 |
| Interest earned on other investments | 2016-12-31 | $6,904 |
| Income. Interest from US Government securities | 2016-12-31 | $72,893 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $117,757 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,385,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $984,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,153,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,153,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,329 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,055,322 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,203,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,808 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $481,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $419,295 |
| Employer contributions (assets) at end of year | 2016-12-31 | $42,001 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $40,808 |
| Income. Dividends from common stock | 2016-12-31 | $100,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $769,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,703,691 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,374,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,778,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,634,263 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $35,434 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $40,629 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,214,700 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,145,443 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : ALLIED INDUSTRIES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $59,900 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-775,776 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-715,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $142,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $185,448 |
| Total income from all sources (including contributions) | 2015-12-31 | $-99,173 |
| Total loss/gain on sale of assets | 2015-12-31 | $-128,861 |
| Total of all expenses incurred | 2015-12-31 | $2,022,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,453,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $479,969 |
| Value of total assets at end of year | 2015-12-31 | $22,052,578 |
| Value of total assets at beginning of year | 2015-12-31 | $24,217,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $569,433 |
| Total income from rents | 2015-12-31 | $16,200 |
| Total interest from all sources | 2015-12-31 | $216,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $156,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,193,720 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,133,820 |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,750 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $100,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $135,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $126,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $132,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $157,610 |
| Other income not declared elsewhere | 2015-12-31 | $7,632 |
| Administrative expenses (other) incurred | 2015-12-31 | $325,742 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,145 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,838 |
| Total non interest bearing cash at end of year | 2015-12-31 | $219,143 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $777,283 |
| 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 | $-2,121,792 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,909,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,031,740 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $158,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,965,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,242,056 |
| Interest earned on other investments | 2015-12-31 | $7,544 |
| Income. Interest from US Government securities | 2015-12-31 | $61,911 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $116,431 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,153,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,659,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,659,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,830 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,541,499 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,998,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $479,969 |
| Employer contributions (assets) at end of year | 2015-12-31 | $40,808 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $40,140 |
| Income. Dividends from preferred stock | 2015-12-31 | $136,930 |
| Income. Dividends from common stock | 2015-12-31 | $19,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,453,186 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,408,822 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,140,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $627,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $148,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,634,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,823,894 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $40,629 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $45,824 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,019,346 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,148,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : ALLIED INDUSTRIES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,897 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $185,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $470,044 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,755,169 |
| Total loss/gain on sale of assets | 2014-12-31 | $770,793 |
| Total of all expenses incurred | 2014-12-31 | $1,293,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $815,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $492,948 |
| Value of total assets at end of year | 2014-12-31 | $24,217,188 |
| Value of total assets at beginning of year | 2014-12-31 | $24,040,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $477,560 |
| Total income from rents | 2014-12-31 | $16,200 |
| Total interest from all sources | 2014-12-31 | $204,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $214,246 |
| 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 | $72,309 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,133,820 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,133,820 |
| Administrative expenses professional fees incurred | 2014-12-31 | $77,700 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $135,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $115,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $71,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $70,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $157,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $447,102 |
| Other income not declared elsewhere | 2014-12-31 | $25,812 |
| Administrative expenses (other) incurred | 2014-12-31 | $233,703 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,838 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,942 |
| Total non interest bearing cash at end of year | 2014-12-31 | $777,283 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $85,642 |
| 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 | $461,687 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,031,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,570,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $166,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,242,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,659,403 |
| Interest earned on other investments | 2014-12-31 | $9,880 |
| Income. Interest from US Government securities | 2014-12-31 | $50,173 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $114,216 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,659,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,566,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,566,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29,950 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,998,643 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,229,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $492,948 |
| Employer contributions (assets) at end of year | 2014-12-31 | $40,140 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,973 |
| Income. Dividends from common stock | 2014-12-31 | $141,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $815,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,140,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,733,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $148,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $152,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,823,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,200,928 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $45,824 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $51,019 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,384,570 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,613,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : ALLIED INDUSTRIES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,545,464 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,545,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $470,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $440,053 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,188,628 |
| Total loss/gain on sale of assets | 2013-12-31 | $673,516 |
| Total of all expenses incurred | 2013-12-31 | $1,224,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $790,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $581,822 |
| Value of total assets at end of year | 2013-12-31 | $24,040,097 |
| Value of total assets at beginning of year | 2013-12-31 | $21,045,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $433,536 |
| Total income from rents | 2013-12-31 | $16,200 |
| Total interest from all sources | 2013-12-31 | $209,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,200 |
| 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 | $51,773 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,133,820 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,003,820 |
| Administrative expenses professional fees incurred | 2013-12-31 | $78,700 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $115,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $104,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $70,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $447,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $418,052 |
| Administrative expenses (other) incurred | 2013-12-31 | $201,098 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,942 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,001 |
| Total non interest bearing cash at end of year | 2013-12-31 | $85,642 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $30,530 |
| 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 | $2,964,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,570,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,605,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $153,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,659,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,371,013 |
| Interest earned on other investments | 2013-12-31 | $6,558 |
| Income. Interest from US Government securities | 2013-12-31 | $58,981 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $115,971 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,566,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,761,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,761,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,916 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,229,043 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,537,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $581,822 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,973 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $47,681 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,287 |
| Income. Dividends from common stock | 2013-12-31 | $109,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $790,655 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,733,884 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,467,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $152,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $143,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,200,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,476,344 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $51,019 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $56,215 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,327,760 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,654,244 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : ALLIED INDUSTRIES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,295,901 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,295,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $440,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $376,431 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,260,688 |
| Total loss/gain on sale of assets | 2012-12-31 | $524,931 |
| Total of all expenses incurred | 2012-12-31 | $1,171,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $758,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $626,083 |
| Value of total assets at end of year | 2012-12-31 | $21,045,669 |
| Value of total assets at beginning of year | 2012-12-31 | $18,892,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $412,617 |
| Total income from rents | 2012-12-31 | $16,200 |
| Total interest from all sources | 2012-12-31 | $225,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,409 |
| 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 | $16,849 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,003,820 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,003,820 |
| Administrative expenses professional fees incurred | 2012-12-31 | $67,200 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $104,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $388,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $418,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $348,426 |
| Other income not declared elsewhere | 2012-12-31 | $447,062 |
| Administrative expenses (other) incurred | 2012-12-31 | $202,956 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,001 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,005 |
| Total non interest bearing cash at end of year | 2012-12-31 | $30,530 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $77,158 |
| 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 | $2,089,213 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,605,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,516,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $142,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,371,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,568,658 |
| Interest earned on other investments | 2012-12-31 | $4,855 |
| Income. Interest from US Government securities | 2012-12-31 | $87,683 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $118,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,761,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $749,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $749,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,674 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,537,655 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,815,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $626,083 |
| Employer contributions (assets) at end of year | 2012-12-31 | $47,681 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $62,606 |
| Income. Dividends from common stock | 2012-12-31 | $108,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $758,858 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,467,274 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,694,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $143,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,476,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,392,190 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $56,215 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $61,409 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,357,129 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,832,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : ALLIED INDUSTRIES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-980,467 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-980,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $376,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $369,159 |
| Total income from all sources (including contributions) | 2011-12-31 | $403,787 |
| Total loss/gain on sale of assets | 2011-12-31 | $610,093 |
| Total of all expenses incurred | 2011-12-31 | $1,088,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $649,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $611,122 |
| Value of total assets at end of year | 2011-12-31 | $18,892,834 |
| Value of total assets at beginning of year | 2011-12-31 | $19,570,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $439,492 |
| Total income from rents | 2011-12-31 | $16,200 |
| Total interest from all sources | 2011-12-31 | $208,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $118,125 |
| 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 | $13,954 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,003,820 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,003,820 |
| Administrative expenses professional fees incurred | 2011-12-31 | $73,200 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $388,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $348,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $304,332 |
| Administrative expenses (other) incurred | 2011-12-31 | $208,891 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,005 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $64,827 |
| Total non interest bearing cash at end of year | 2011-12-31 | $77,158 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $36,222 |
| 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 | $-684,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,516,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,201,246 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $157,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,568,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,669,286 |
| Interest earned on other investments | 2011-12-31 | $4,322 |
| Income. Interest from US Government securities | 2011-12-31 | $109,108 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $92,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $749,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $928,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $928,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,033 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,815,668 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,882,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $611,122 |
| Employer contributions (assets) at end of year | 2011-12-31 | $62,606 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $54,677 |
| Income. Dividends from common stock | 2011-12-31 | $104,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $649,138 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,694,186 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $78,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,574,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,392,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,220,894 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $61,409 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $66,603 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $33,495,225 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,885,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : ALLIED INDUSTRIES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-256,814 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-256,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $369,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $469,850 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,787,512 |
| Total loss/gain on sale of assets | 2010-12-31 | $585,799 |
| Total of all expenses incurred | 2010-12-31 | $1,243,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $901,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $609,090 |
| Value of total assets at end of year | 2010-12-31 | $19,570,405 |
| Value of total assets at beginning of year | 2010-12-31 | $19,126,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $341,123 |
| Total income from rents | 2010-12-31 | $16,200 |
| Total interest from all sources | 2010-12-31 | $99,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $263,538 |
| 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 | $90,232 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,003,820 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,548,720 |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,480 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $131,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $304,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $450,150 |
| Administrative expenses (other) incurred | 2010-12-31 | $175,805 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $64,827 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,700 |
| Total non interest bearing cash at end of year | 2010-12-31 | $36,222 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $122,714 |
| 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 | $544,483 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,201,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,656,763 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $92,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,669,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,163,951 |
| Interest earned on other investments | 2010-12-31 | $12,365 |
| Income. Interest from US Government securities | 2010-12-31 | $45,381 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $38,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $928,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $81,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $81,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,872 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,882,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $470,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $609,090 |
| Employer contributions (assets) at end of year | 2010-12-31 | $54,677 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $41,439 |
| Income. Dividends from common stock | 2010-12-31 | $173,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $901,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $78,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,574,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,220,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,918,192 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $66,603 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $71,797 |
| 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 | $39,984,043 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,398,244 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
