ASHTABULA RUBBER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets from this plan | 2023-03-31 | $5,532,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-206,945 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $4,103,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $4,094,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $7,087 |
| Value of total assets at end of year | 2023-03-31 | $0 |
| Value of total assets at beginning of year | 2023-03-31 | $9,842,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $8,382 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $4,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $4,052 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $140,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $7,087 |
| Other income not declared elsewhere | 2023-03-31 | $429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-4,310,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $9,842,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $7,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $8,192,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $1,509,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-218,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $4,094,969 |
| Contract administrator fees | 2023-03-31 | $1,295 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Disclaimer |
| Accountancy firm name | 2023-03-31 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2023-03-31 | 341695051 |
| 2022 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total transfer of assets from this plan | 2022-04-01 | $5,532,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-206,945 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $4,103,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $4,094,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $7,087 |
| Value of total assets at end of year | 2022-04-01 | $0 |
| Value of total assets at beginning of year | 2022-04-01 | $9,842,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $8,382 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $4,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $4,052 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $140,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $7,087 |
| Other income not declared elsewhere | 2022-04-01 | $429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-4,310,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $9,842,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $7,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $8,192,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $1,509,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-218,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $4,094,969 |
| Contract administrator fees | 2022-04-01 | $1,295 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 3 |
| Accountancy firm name | 2022-04-01 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2022-04-01 | 341695051 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $704,823 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $2,961,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,921,549 |
| Value of total corrective distributions | 2022-03-31 | $1,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $378,791 |
| Value of total assets at end of year | 2022-03-31 | $9,842,585 |
| Value of total assets at beginning of year | 2022-03-31 | $12,098,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $38,247 |
| Total interest from all sources | 2022-03-31 | $14,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $138,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $138,806 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $259,213 |
| Participant contributions at end of year | 2022-03-31 | $140,616 |
| Participant contributions at beginning of year | 2022-03-31 | $236,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $27,004 |
| Other income not declared elsewhere | 2022-03-31 | $21,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-2,256,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $9,842,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $12,098,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $27,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $8,192,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $10,381,287 |
| Interest on participant loans | 2022-03-31 | $14,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $1,509,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $1,481,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $151,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $92,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,921,549 |
| Contract administrator fees | 2022-03-31 | $10,439 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2022-03-31 | 341695051 |
| 2021 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $4,117,673 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $3,138,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,100,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $401,773 |
| Value of total assets at end of year | 2021-03-31 | $12,098,871 |
| Value of total assets at beginning of year | 2021-03-31 | $11,119,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $38,570 |
| Total interest from all sources | 2021-03-31 | $13,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $148,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $148,037 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $291,321 |
| Participant contributions at end of year | 2021-03-31 | $236,136 |
| Participant contributions at beginning of year | 2021-03-31 | $341,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $32,177 |
| Other income not declared elsewhere | 2021-03-31 | $26,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $979,062 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $12,098,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $11,119,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $33,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $10,381,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $9,209,933 |
| Interest on participant loans | 2021-03-31 | $13,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $1,481,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $1,568,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $3,527,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $78,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,100,041 |
| Contract administrator fees | 2021-03-31 | $5,562 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2021-03-31 | 341695051 |
| 2020 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $45,102 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $1,473,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,435,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $476,538 |
| Value of total assets at end of year | 2020-03-31 | $11,119,809 |
| Value of total assets at beginning of year | 2020-03-31 | $12,547,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $37,579 |
| Total interest from all sources | 2020-03-31 | $16,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $155,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $155,943 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $326,123 |
| Participant contributions at end of year | 2020-03-31 | $341,064 |
| Participant contributions at beginning of year | 2020-03-31 | $249,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $35,602 |
| Other income not declared elsewhere | 2020-03-31 | $28,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,428,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $11,119,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $12,547,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $31,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $9,209,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $10,529,894 |
| Interest on participant loans | 2020-03-31 | $16,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $1,568,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $1,768,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-632,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $114,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,435,541 |
| Contract administrator fees | 2020-03-31 | $6,207 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2020-03-31 | 341695051 |
| 2019 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,184,213 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $926,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $879,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $512,873 |
| Value of total assets at end of year | 2019-03-31 | $12,547,827 |
| Value of total assets at beginning of year | 2019-03-31 | $12,290,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $46,528 |
| Total interest from all sources | 2019-03-31 | $13,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $152,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $152,322 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $333,895 |
| Participant contributions at end of year | 2019-03-31 | $249,705 |
| Participant contributions at beginning of year | 2019-03-31 | $268,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $53,692 |
| Other income not declared elsewhere | 2019-03-31 | $33,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $257,790 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $12,547,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $12,290,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $34,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $10,529,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $9,944,373 |
| Interest on participant loans | 2019-03-31 | $13,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $1,768,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $2,077,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $471,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $125,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $879,895 |
| Contract administrator fees | 2019-03-31 | $11,929 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2019-03-31 | 341695051 |
| 2018 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,818,237 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $1,447,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,412,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $461,502 |
| Value of total assets at end of year | 2018-03-31 | $12,290,037 |
| Value of total assets at beginning of year | 2018-03-31 | $11,918,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $34,946 |
| Total interest from all sources | 2018-03-31 | $13,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $129,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $129,596 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $310,662 |
| Participant contributions at end of year | 2018-03-31 | $268,369 |
| Participant contributions at beginning of year | 2018-03-31 | $242,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $38,958 |
| Other income not declared elsewhere | 2018-03-31 | $37,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $371,153 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $12,290,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $11,918,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $31,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $9,944,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,139,543 |
| Interest on participant loans | 2018-03-31 | $13,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $2,077,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $2,536,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,176,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $111,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,412,138 |
| Contract administrator fees | 2018-03-31 | $3,178 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2018-03-31 | 341695051 |
| 2017 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,525,245 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $1,207,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,170,984 |
| Value of total corrective distributions | 2017-03-31 | $2,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $366,525 |
| Value of total assets at end of year | 2017-03-31 | $11,918,884 |
| Value of total assets at beginning of year | 2017-03-31 | $11,600,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $33,106 |
| Total interest from all sources | 2017-03-31 | $14,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $129,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $129,522 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $246,016 |
| Participant contributions at end of year | 2017-03-31 | $242,513 |
| Participant contributions at beginning of year | 2017-03-31 | $360,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $37,567 |
| Other income not declared elsewhere | 2017-03-31 | $39,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $318,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $11,918,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $11,600,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $30,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $9,139,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,879,153 |
| Interest on participant loans | 2017-03-31 | $14,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $2,536,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $2,360,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $975,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $82,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,170,984 |
| Contract administrator fees | 2017-03-31 | $2,739 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2017-03-31 | 341695051 |
| 2016 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $73,872 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $853,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $834,096 |
| Value of total corrective distributions | 2016-03-31 | $486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $291,538 |
| Value of total assets at end of year | 2016-03-31 | $11,600,686 |
| Value of total assets at beginning of year | 2016-03-31 | $12,380,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $18,758 |
| Total interest from all sources | 2016-03-31 | $15,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $143,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $143,669 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $221,179 |
| Participant contributions at end of year | 2016-03-31 | $360,852 |
| Participant contributions at beginning of year | 2016-03-31 | $402,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $36,745 |
| Other income not declared elsewhere | 2016-03-31 | $36,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-779,468 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $11,600,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $12,380,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $15,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,879,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $9,706,145 |
| Interest on participant loans | 2016-03-31 | $15,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $2,360,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $2,271,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-413,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $33,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $834,096 |
| Contract administrator fees | 2016-03-31 | $3,074 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | DONOVAN, KLIMCZAK 7 COMPANY |
| Accountancy firm EIN | 2016-03-31 | 341695051 |
| 2015 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-266,794 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-266,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,388,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,178,065 |
| Total income from all sources (including contributions) | 2015-03-31 | $761,185 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $3,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $306,023 |
| Value of total assets at end of year | 2015-03-31 | $12,388,960 |
| Value of total assets at beginning of year | 2015-03-31 | $11,420,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $3,776 |
| Total interest from all sources | 2015-03-31 | $418,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $273,266 |
| Participant contributions at end of year | 2015-03-31 | $402,145 |
| Participant contributions at beginning of year | 2015-03-31 | $49,829 |
| Participant contributions at end of year | 2015-03-31 | $7,621 |
| Participant contributions at beginning of year | 2015-03-31 | $7,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $757,409 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $11,000,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $10,242,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $9,706,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $9,593,795 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $2,271,865 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $1,768,162 |
| Interest on participant loans | 2015-03-31 | $402,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $16,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $267,491 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $35,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $32,757 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,184 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,234 |
| Contract administrator fees | 2015-03-31 | $3,776 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $1,388,960 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $1,178,065 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | DONOVANM KLIMCZAK, AND COMPANY |
| Accountancy firm EIN | 2015-03-31 | 341695051 |
| 2014 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,662,971 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $982,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $970,779 |
| Value of total corrective distributions | 2014-03-31 | $5,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $237,537 |
| Value of total assets at end of year | 2014-03-31 | $11,754,320 |
| Value of total assets at beginning of year | 2014-03-31 | $11,073,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $5,917 |
| Total interest from all sources | 2014-03-31 | $18,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $146,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $146,319 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $204,470 |
| Participant contributions at end of year | 2014-03-31 | $409,829 |
| Participant contributions at beginning of year | 2014-03-31 | $445,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $680,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $11,754,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $11,073,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $9,593,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $9,146,995 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $1,750,696 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $1,480,761 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $18,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,253,909 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $6,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $33,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $970,779 |
| Contract administrator fees | 2014-03-31 | $5,917 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2014-03-31 | 341695051 |
| 2013 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $1,031,785 |
| Total of all expenses incurred | 2013-03-31 | $540,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $533,347 |
| Value of total corrective distributions | 2013-03-31 | $4,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $238,703 |
| Value of total assets at end of year | 2013-03-31 | $11,073,429 |
| Value of total assets at beginning of year | 2013-03-31 | $10,582,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $2,500 |
| Total interest from all sources | 2013-03-31 | $17,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $179,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $179,827 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $205,583 |
| Participant contributions at end of year | 2013-03-31 | $445,673 |
| Participant contributions at beginning of year | 2013-03-31 | $407,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $491,175 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $11,073,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $10,582,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $9,146,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $8,851,261 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $1,480,761 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $1,323,251 |
| Interest on participant loans | 2013-03-31 | $17,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $595,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $33,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $533,347 |
| Contract administrator fees | 2013-03-31 | $2,500 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | DONOVAN, KLIMCZAK & COMPANY |
| Accountancy firm EIN | 2013-03-31 | 341695051 |
| 2012 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-03-31 | $535,079 |
| Total of all expenses incurred | 2012-03-31 | $318,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $314,246 |
| Value of total corrective distributions | 2012-03-31 | $1,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $235,905 |
| Value of total assets at end of year | 2012-03-31 | $10,582,254 |
| Value of total assets at beginning of year | 2012-03-31 | $10,365,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $2,950 |
| Total interest from all sources | 2012-03-31 | $21,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $182,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $182,238 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $202,394 |
| Participant contributions at end of year | 2012-03-31 | $407,742 |
| Participant contributions at beginning of year | 2012-03-31 | $429,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $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 | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $216,696 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $10,582,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $10,365,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $8,851,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $8,655,929 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $1,323,251 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $1,280,329 |
| Interest on participant loans | 2012-03-31 | $21,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $67,305 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $28,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $33,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $314,246 |
| Contract administrator fees | 2012-03-31 | $2,950 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | DONOVAN, KLIMCZAK 7 COMPANY |
| Accountancy firm EIN | 2012-03-31 | 341695051 |
| 2011 : ASHTABULA RUBBER CO. EMPLOYEES' 401 (K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-03-31 | $1,309,840 |
| Total of all expenses incurred | 2011-03-31 | $765,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $752,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $170,934 |
| Value of total assets at end of year | 2011-03-31 | $10,365,558 |
| Value of total assets at beginning of year | 2011-03-31 | $9,820,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $12,850 |
| Total interest from all sources | 2011-03-31 | $28,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $173,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $173,826 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $162,662 |
| Participant contributions at end of year | 2011-03-31 | $429,300 |
| Participant contributions at beginning of year | 2011-03-31 | $539,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $544,801 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $10,365,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $9,820,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $8,655,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $7,946,695 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $1,280,329 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $1,334,504 |
| Interest on participant loans | 2011-03-31 | $28,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $911,338 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $25,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $7,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $752,189 |
| Contract administrator fees | 2011-03-31 | $12,850 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | DONOVAN, KLIMCZAK 7 COMPANY |
| Accountancy firm EIN | 2011-03-31 | 341695051 |
