ABRASIVE TECHNOLOGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,421,951 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,784,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,734,313 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,458,471 |
| Value of total assets at end of year | 2023-12-31 | $15,799,002 |
| Value of total assets at beginning of year | 2023-12-31 | $19,161,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,457 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $13,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $815,538 |
| Participant contributions at end of year | 2023-12-31 | $268,875 |
| Participant contributions at beginning of year | 2023-12-31 | $188,249 |
| Participant contributions at end of year | 2023-12-31 | $200 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $113,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $50,457 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $-3,362,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,799,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,161,821 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,529,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,476,214 |
| Interest on participant loans | 2023-12-31 | $13,931 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,411,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,411,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,949,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $529,158 |
| Employer contributions (assets) at end of year | 2023-12-31 | $113 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $346,006 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,734,313 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,739,398 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2023-12-31 | 311413363 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,421,951 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,784,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,734,313 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,458,471 |
| Value of total assets at end of year | 2023-01-01 | $15,799,002 |
| Value of total assets at beginning of year | 2023-01-01 | $19,161,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,457 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $13,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $815,538 |
| Participant contributions at end of year | 2023-01-01 | $268,875 |
| Participant contributions at beginning of year | 2023-01-01 | $188,249 |
| Participant contributions at end of year | 2023-01-01 | $200 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $113,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $50,457 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $-3,362,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,799,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,161,821 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,529,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,476,214 |
| Interest on participant loans | 2023-01-01 | $13,931 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,949,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $529,158 |
| Employer contributions (assets) at end of year | 2023-01-01 | $113 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $346,006 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,734,313 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,739,398 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2023-01-01 | 311413363 |
| 2022 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,597,057 |
| Total of all expenses incurred | 2022-12-31 | $2,343,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,231,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $346,006 |
| Value of total assets at end of year | 2022-12-31 | $19,161,821 |
| Value of total assets at beginning of year | 2022-12-31 | $23,102,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,836 |
| Total interest from all sources | 2022-12-31 | $8,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $111,836 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $188,249 |
| Participant contributions at beginning of year | 2022-12-31 | $203,802 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $184,042 |
| Other income not declared elsewhere | 2022-12-31 | $-7,709 |
| 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 | $-3,940,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,161,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,102,427 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,476,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,687,580 |
| Interest on participant loans | 2022-12-31 | $8,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,411,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $963,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $963,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,201,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $346,006 |
| Employer contributions (assets) at end of year | 2022-12-31 | $346,006 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $619,550 |
| Income. Dividends from preferred stock | 2022-12-31 | $258,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,231,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,739,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,443,854 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2022-12-31 | 311413363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,597,057 |
| Total of all expenses incurred | 2022-01-01 | $2,343,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,231,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $346,006 |
| Value of total assets at end of year | 2022-01-01 | $19,161,821 |
| Value of total assets at beginning of year | 2022-01-01 | $23,102,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $111,836 |
| Total interest from all sources | 2022-01-01 | $8,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $258,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $111,836 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $188,249 |
| Participant contributions at beginning of year | 2022-01-01 | $203,802 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $184,042 |
| Other income not declared elsewhere | 2022-01-01 | $-7,709 |
| 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 | $-3,940,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,161,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,102,427 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,476,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,687,580 |
| Interest on participant loans | 2022-01-01 | $8,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,411,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,201,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $346,006 |
| Employer contributions (assets) at end of year | 2022-01-01 | $346,006 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $619,550 |
| Income. Dividends from preferred stock | 2022-01-01 | $258,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,231,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,739,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,443,854 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2022-01-01 | 311413363 |
| 2021 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,764,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,820,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,702,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $619,550 |
| Value of total assets at end of year | 2021-12-31 | $23,102,427 |
| Value of total assets at beginning of year | 2021-12-31 | $22,158,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,741 |
| Total interest from all sources | 2021-12-31 | $8,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $653,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $118,741 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $203,802 |
| Participant contributions at beginning of year | 2021-12-31 | $240,801 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $184,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $176,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $7,645 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $943,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,102,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,158,814 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,687,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,844,758 |
| Interest on participant loans | 2021-12-31 | $8,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $963,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $999,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $999,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $591 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,475,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $619,550 |
| Employer contributions (assets) at end of year | 2021-12-31 | $619,550 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $219,100 |
| Income. Dividends from preferred stock | 2021-12-31 | $653,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,701,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,443,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,678,610 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2021-12-31 | 311413363 |
| 2020 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,663,182 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $779,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $679,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $219,100 |
| Value of total assets at end of year | 2020-12-31 | $22,158,814 |
| Value of total assets at beginning of year | 2020-12-31 | $21,275,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,490 |
| Total interest from all sources | 2020-12-31 | $16,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $395,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $100,490 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $240,801 |
| Participant contributions at beginning of year | 2020-12-31 | $352,236 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $176,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $168,992 |
| Other income not declared elsewhere | 2020-12-31 | $7,405 |
| 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 | $883,659 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,158,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,275,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,844,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,497,583 |
| Interest on participant loans | 2020-12-31 | $13,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $999,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,394,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,394,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $591 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $498,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,025,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $219,100 |
| Employer contributions (assets) at end of year | 2020-12-31 | $219,100 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $702,068 |
| Income. Dividends from preferred stock | 2020-12-31 | $395,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $678,442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,678,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,661,254 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2020-12-31 | 311413363 |
| 2019 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $2,326,332 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,326,332 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,841,440 |
| Total loss/gain on sale of assets | 2019-12-31 | $140,355 |
| Total of all expenses incurred | 2019-12-31 | $2,150,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,051,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $702,068 |
| Value of total assets at end of year | 2019-12-31 | $21,275,155 |
| Value of total assets at beginning of year | 2019-12-31 | $18,584,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,974 |
| Total interest from all sources | 2019-12-31 | $25,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $98,974 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $352,236 |
| Participant contributions at beginning of year | 2019-12-31 | $376,711 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $168,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $161,903 |
| Other income not declared elsewhere | 2019-12-31 | $7,089 |
| 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 | $2,690,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,275,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,584,397 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,497,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,600,670 |
| Interest on participant loans | 2019-12-31 | $17,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,394,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,269,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,269,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $592 |
| Asset value of US Government securities at end of year | 2019-12-31 | $498,500 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,572,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $702,068 |
| Employer contributions (assets) at end of year | 2019-12-31 | $702,068 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $580,930 |
| Income. Dividends from preferred stock | 2019-12-31 | $67,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,051,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,661,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,594,839 |
| 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 |
| 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 | $1,843,823 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,703,468 |
| 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 |
| Accountancy firm name | 2019-12-31 | JC & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 311423687 |
| 2018 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $144,573 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,449 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $148,022 |
| Total income from all sources (including contributions) | 2018-12-31 | $217,295 |
| Total loss/gain on sale of assets | 2018-12-31 | $142,403 |
| Total of all expenses incurred | 2018-12-31 | $1,829,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,732,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $580,930 |
| Value of total assets at end of year | 2018-12-31 | $18,584,397 |
| Value of total assets at beginning of year | 2018-12-31 | $20,196,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,692 |
| Total interest from all sources | 2018-12-31 | $59,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $376,711 |
| Participant contributions at beginning of year | 2018-12-31 | $401,795 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $161,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $155,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $6,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,611,719 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,584,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,196,116 |
| 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 | $96,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,600,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,560,144 |
| Interest on participant loans | 2018-12-31 | $17,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,269,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $171,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $171,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-814,099 |
| 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 | $580,930 |
| Employer contributions (assets) at end of year | 2018-12-31 | $580,930 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $615,024 |
| Income. Dividends from preferred stock | 2018-12-31 | $93,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,731,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,594,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,292,234 |
| 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 | $1,486,363 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,343,960 |
| 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 | Unqualified |
| Accountancy firm name | 2018-12-31 | JC & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 311423687 |
| 2017 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-100,521 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-100,521 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,673,796 |
| Total loss/gain on sale of assets | 2017-12-31 | $515 |
| Total of all expenses incurred | 2017-12-31 | $612,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $526,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $615,024 |
| Value of total assets at end of year | 2017-12-31 | $20,196,116 |
| Value of total assets at beginning of year | 2017-12-31 | $18,134,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,611 |
| Total interest from all sources | 2017-12-31 | $19,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $401,795 |
| Participant contributions at beginning of year | 2017-12-31 | $305,797 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $155,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $148,549 |
| Other income not declared elsewhere | 2017-12-31 | $6,643 |
| 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 | $2,061,709 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,196,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,134,407 |
| 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 | $85,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,560,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,401,002 |
| Interest on participant loans | 2017-12-31 | $16,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $171,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,461,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,461,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,034,078 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $615,024 |
| Employer contributions (assets) at end of year | 2017-12-31 | $615,024 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $586,107 |
| Income. Dividends from preferred stock | 2017-12-31 | $98,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $525,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,292,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,231,023 |
| 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 | $663,063 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $662,548 |
| 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 | Unqualified |
| Accountancy firm name | 2017-12-31 | JC & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 311423687 |
| 2016 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $600,423 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $600,423 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,425,323 |
| Total loss/gain on sale of assets | 2016-12-31 | $119,429 |
| Total of all expenses incurred | 2016-12-31 | $1,268,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,192,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,107 |
| Value of total assets at end of year | 2016-12-31 | $18,134,407 |
| Value of total assets at beginning of year | 2016-12-31 | $16,977,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,808 |
| Total interest from all sources | 2016-12-31 | $27,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $305,797 |
| Participant contributions at beginning of year | 2016-12-31 | $392,466 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $148,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $208,870 |
| Other income not declared elsewhere | 2016-12-31 | $7,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,157,122 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,134,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,977,285 |
| 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 | $75,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,401,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,135,554 |
| Interest on participant loans | 2016-12-31 | $15,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,461,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,402,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,402,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $984,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $586,107 |
| Employer contributions (assets) at end of year | 2016-12-31 | $586,107 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $591,605 |
| Income. Dividends from preferred stock | 2016-12-31 | $99,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,191,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,231,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,245,962 |
| 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 | $5,522,521 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,403,092 |
| 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 | JC & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 311423687 |
| 2015 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-788,160 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-788,160 |
| Total income from all sources (including contributions) | 2015-12-31 | $-826,634 |
| Total loss/gain on sale of assets | 2015-12-31 | $-130,317 |
| Total of all expenses incurred | 2015-12-31 | $2,418,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,323,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $591,605 |
| Value of total assets at end of year | 2015-12-31 | $16,977,285 |
| Value of total assets at beginning of year | 2015-12-31 | $20,222,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,166 |
| Total interest from all sources | 2015-12-31 | $30,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $392,466 |
| Participant contributions at beginning of year | 2015-12-31 | $442,977 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $208,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $264,353 |
| Other income not declared elsewhere | 2015-12-31 | $7,057 |
| 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 | $-3,245,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,977,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,222,631 |
| 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 | $95,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,135,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,116,914 |
| Interest on participant loans | 2015-12-31 | $18,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,402,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,834,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,834,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-647,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $591,605 |
| Employer contributions (assets) at end of year | 2015-12-31 | $591,605 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $557,510 |
| Income. Dividends from preferred stock | 2015-12-31 | $110,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,322,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,245,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,006,536 |
| 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 | $5,874,782 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,005,099 |
| 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 | JC & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 311423687 |
| 2014 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-166,694 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-166,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $976,162 |
| Total loss/gain on sale of assets | 2014-12-31 | $-153,352 |
| Total of all expenses incurred | 2014-12-31 | $699,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $616,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $557,510 |
| Value of total assets at end of year | 2014-12-31 | $20,222,631 |
| Value of total assets at beginning of year | 2014-12-31 | $19,946,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,545 |
| Total interest from all sources | 2014-12-31 | $32,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $442,977 |
| Participant contributions at beginning of year | 2014-12-31 | $451,940 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $264,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $242,087 |
| Other income not declared elsewhere | 2014-12-31 | $6,766 |
| 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 | $276,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,222,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,946,431 |
| 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 | $83,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,116,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,767,866 |
| Interest on participant loans | 2014-12-31 | $18,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,834,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,642,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,642,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $592,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $557,510 |
| Employer contributions (assets) at end of year | 2014-12-31 | $557,510 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $438,391 |
| Income. Dividends from common stock | 2014-12-31 | $107,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $615,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,006,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,403,705 |
| 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 | $2,253,112 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,406,464 |
| 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 | JC & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 311423687 |
| 2013 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,225,495 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,225,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,383,526 |
| Total loss/gain on sale of assets | 2013-12-31 | $73,694 |
| Total of all expenses incurred | 2013-12-31 | $726,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $641,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $438,391 |
| Value of total assets at end of year | 2013-12-31 | $19,946,431 |
| Value of total assets at beginning of year | 2013-12-31 | $16,289,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,776 |
| Total interest from all sources | 2013-12-31 | $39,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2013-12-31 | $451,940 |
| Participant contributions at beginning of year | 2013-12-31 | $486,166 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $242,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $206,844 |
| Other income not declared elsewhere | 2013-12-31 | $6,602 |
| 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 | $3,657,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,946,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,289,338 |
| 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 | $84,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,767,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,325,526 |
| Interest on participant loans | 2013-12-31 | $19,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,642,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,884,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,884,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,498,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $438,391 |
| Employer contributions (assets) at end of year | 2013-12-31 | $438,391 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $326,448 |
| Income. Dividends from common stock | 2013-12-31 | $101,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $641,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,403,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,059,863 |
| 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 | $1,291,758 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,218,064 |
| 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 | JONES, COCHENOUR & CO. |
| Accountancy firm EIN | 2013-12-31 | 311423687 |
| 2012 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $184,143 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $184,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,996,806 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,596 |
| Total of all expenses incurred | 2012-12-31 | $351,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $326,448 |
| Value of total assets at end of year | 2012-12-31 | $16,289,338 |
| Value of total assets at beginning of year | 2012-12-31 | $14,643,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,273 |
| Total interest from all sources | 2012-12-31 | $36,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $486,166 |
| Participant contributions at beginning of year | 2012-12-31 | $465,622 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $206,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $206,084 |
| Other income not declared elsewhere | 2012-12-31 | $6,600 |
| 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 | $1,645,654 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,289,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,643,684 |
| 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 | $72,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,325,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,231,728 |
| Interest on participant loans | 2012-12-31 | $20,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,884,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,375,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,375,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,324,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $326,448 |
| Employer contributions (assets) at end of year | 2012-12-31 | $326,448 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $361,788 |
| Income. Dividends from common stock | 2012-12-31 | $102,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,059,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,003,379 |
| 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 | $868,788 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $852,192 |
| 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 | JONES, COCHENOUR & CO. |
| Accountancy firm EIN | 2012-12-31 | 311423687 |
| 2011 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,329 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-65,775 |
| Total loss/gain on sale of assets | 2011-12-31 | $378 |
| Total of all expenses incurred | 2011-12-31 | $1,057,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $984,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $361,788 |
| Value of total assets at end of year | 2011-12-31 | $14,643,684 |
| Value of total assets at beginning of year | 2011-12-31 | $15,766,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,935 |
| Total interest from all sources | 2011-12-31 | $34,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $465,622 |
| Participant contributions at beginning of year | 2011-12-31 | $357,192 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $206,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $211,568 |
| Other income not declared elsewhere | 2011-12-31 | $6,455 |
| 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 | $-1,122,839 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,643,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,766,523 |
| 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 | $72,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,231,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,314,917 |
| Interest on participant loans | 2011-12-31 | $20,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,375,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,900,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,900,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-563,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $361,788 |
| Employer contributions (assets) at end of year | 2011-12-31 | $361,788 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $282,162 |
| Income. Dividends from common stock | 2011-12-31 | $95,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $983,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,003,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,699,899 |
| 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 | $1,855,202 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,854,824 |
| 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 | JONES, COCHENOUR & CO. |
| Accountancy firm EIN | 2011-12-31 | 311423687 |
| 2010 : ABRASIVE TECHNOLOGY, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-175,764 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-175,764 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,985,454 |
| Total loss/gain on sale of assets | 2010-12-31 | $357,231 |
| Total of all expenses incurred | 2010-12-31 | $1,286,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,217,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $282,162 |
| Value of total assets at end of year | 2010-12-31 | $15,766,523 |
| Value of total assets at beginning of year | 2010-12-31 | $15,067,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,707 |
| Total interest from all sources | 2010-12-31 | $40,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $357,192 |
| Participant contributions at beginning of year | 2010-12-31 | $443,702 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $211,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $101,633 |
| Other income not declared elsewhere | 2010-12-31 | $6,296 |
| 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 | $698,889 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,766,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,067,634 |
| 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 | $68,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,314,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,821,904 |
| Interest on participant loans | 2010-12-31 | $20,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,900,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,892,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,892,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,407,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $282,162 |
| Employer contributions (assets) at end of year | 2010-12-31 | $282,162 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $180,895 |
| Income. Dividends from common stock | 2010-12-31 | $67,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,217,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,699,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,627,478 |
| 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 | $10,267,138 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,909,907 |
| 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 | JONES, COCHENOUR & CO. |
| Accountancy firm EIN | 2010-12-31 | 311423687 |
