FURUKAWA ROCK DRILL USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $448,868 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,279,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,278,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $12,694,143 |
| Value of total assets at beginning of year | 2023-08-31 | $13,524,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $800 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $422,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $422,604 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-830,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $12,694,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $13,524,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $11,644,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $12,482,196 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $1,049,349 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $1,042,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-57,692 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $83,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,278,456 |
| Contract administrator fees | 2023-08-31 | $800 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | MALONEY + NOVOTNY LLC. |
| Accountancy firm EIN | 2023-08-31 | 340677006 |
| 2022 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $448,868 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $1,279,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,278,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $0 |
| Value of total assets at end of year | 2022-09-01 | $12,694,143 |
| Value of total assets at beginning of year | 2022-09-01 | $13,524,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $800 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $422,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $422,604 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-830,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $12,694,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $13,524,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $11,644,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $12,482,196 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $1,049,349 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $1,042,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-57,692 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $83,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,278,456 |
| Contract administrator fees | 2022-09-01 | $800 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | MALONEY + NOVOTNY LLC. |
| Accountancy firm EIN | 2022-09-01 | 340677006 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-2,638,121 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,089,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,089,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $13,524,531 |
| Value of total assets at beginning of year | 2022-08-31 | $17,251,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $0 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $444,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $444,877 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-3,727,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $13,524,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $17,251,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $12,482,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $16,116,314 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $1,042,335 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $1,135,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,023,448 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-59,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,089,089 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MALONEY + NOVOTNY LLC. |
| Accountancy firm EIN | 2022-08-31 | 340677006 |
| 2021 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,783,532 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $2,094,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,094,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $17,251,741 |
| Value of total assets at beginning of year | 2021-08-31 | $17,562,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $0 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $716,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $716,000 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-311,112 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $17,251,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $17,562,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $16,116,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $17,562,853 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $1,135,427 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,067,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,094,644 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2021-08-31 | 341331802 |
| 2020 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,400,945 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,141,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,141,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $17,562,853 |
| Value of total assets at beginning of year | 2020-08-31 | $17,303,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $681,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $681,095 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $259,135 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $17,562,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $17,303,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $17,562,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $17,303,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $719,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,141,810 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2020-08-31 | 341331802 |
| 2019 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,729,110 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,189,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,189,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $17,303,718 |
| Value of total assets at beginning of year | 2019-08-31 | $16,764,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $672,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $672,111 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $912 |
| Administrative expenses (other) incurred | 2019-08-31 | $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 | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $539,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $17,303,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $16,764,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $17,303,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $16,763,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $1,056,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,189,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2019-08-31 | 341331802 |
| 2018 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $532,316 |
| Total of all expenses incurred | 2018-08-31 | $1,199,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,199,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $16,764,242 |
| Value of total assets at beginning of year | 2018-08-31 | $17,431,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $416,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $416,859 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $7,114 |
| Administrative expenses (other) incurred | 2018-08-31 | $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 | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-666,899 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $16,764,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $17,431,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $16,763,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $17,424,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $115,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $0 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,199,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2018-08-31 | 341331802 |
| 2017 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $648,712 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $648,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,139,132 |
| Total loss/gain on sale of assets | 2017-08-31 | $38,955 |
| Total of all expenses incurred | 2017-08-31 | $1,262,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,240,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $300,000 |
| Value of total assets at end of year | 2017-08-31 | $17,431,141 |
| Value of total assets at beginning of year | 2017-08-31 | $16,554,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $21,628 |
| Total interest from all sources | 2017-08-31 | $87,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $329,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $107,333 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $7,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $40,814 |
| Other income not declared elsewhere | 2017-08-31 | $2,812 |
| Administrative expenses (other) incurred | 2017-08-31 | $21,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $876,921 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $17,431,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $16,554,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $17,424,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,066,864 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $86,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $394,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $394,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $563 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $731,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $300,000 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $222,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,240,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $2,159,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $7,892,881 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $4,181,605 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $4,142,650 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2017-08-31 | 341331802 |
| 2016 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $832,575 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $832,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,617,900 |
| Total loss/gain on sale of assets | 2016-08-31 | $261,533 |
| Total of all expenses incurred | 2016-08-31 | $1,267,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,250,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $700,000 |
| Value of total assets at end of year | 2016-08-31 | $16,554,220 |
| Value of total assets at beginning of year | 2016-08-31 | $15,203,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $16,178 |
| Total interest from all sources | 2016-08-31 | $77,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $350,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $126,360 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $40,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $52,852 |
| Other income not declared elsewhere | 2016-08-31 | $204 |
| Administrative expenses (other) incurred | 2016-08-31 | $16,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,350,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $16,554,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $15,203,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,066,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,170,712 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $77,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $394,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $651,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $651,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $511 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $395,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $700,000 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $573,014 |
| Income. Dividends from common stock | 2016-08-31 | $223,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,250,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $2,159,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $2,526,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $7,892,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $8,227,951 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $7,905,419 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $7,643,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2016-08-31 | 341331802 |
| 2015 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-541,986 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-541,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $713,507 |
| Total loss/gain on sale of assets | 2015-08-31 | $11,700 |
| Total of all expenses incurred | 2015-08-31 | $1,301,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,293,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,000,000 |
| Value of total assets at end of year | 2015-08-31 | $15,203,409 |
| Value of total assets at beginning of year | 2015-08-31 | $15,791,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $7,825 |
| Total interest from all sources | 2015-08-31 | $80,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $343,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $81,843 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $52,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $50,852 |
| Other income not declared elsewhere | 2015-08-31 | $713 |
| Administrative expenses (other) incurred | 2015-08-31 | $7,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-588,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $15,203,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $15,791,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,170,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,705,583 |
| Income. Interest from US Government securities | 2015-08-31 | $1,131 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $79,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $651,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $795,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $795,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $83 |
| Asset value of US Government securities at end of year | 2015-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $201,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-181,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2015-08-31 | $573,014 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $1,500,000 |
| Income. Dividends from common stock | 2015-08-31 | $262,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,293,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $2,526,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $1,826,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $8,227,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $8,712,285 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $5,399,928 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $5,388,228 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2015-08-31 | 341331802 |
| 2014 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,277,131 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,277,131 |
| Total transfer of assets to this plan | 2014-08-31 | $5,182,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,120,619 |
| Total loss/gain on sale of assets | 2014-08-31 | $-10,067 |
| Total of all expenses incurred | 2014-08-31 | $1,337,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,324,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,440,064 |
| Value of total assets at end of year | 2014-08-31 | $15,791,620 |
| Value of total assets at beginning of year | 2014-08-31 | $6,825,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $12,950 |
| Total interest from all sources | 2014-08-31 | $99,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $294,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $73,709 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $50,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $31,403 |
| Other income not declared elsewhere | 2014-08-31 | $-137,681 |
| Administrative expenses (other) incurred | 2014-08-31 | $12,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $3,783,038 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $15,791,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,825,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,705,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,147,315 |
| Income. Interest from US Government securities | 2014-08-31 | $18,885 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $80,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $795,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $369,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $369,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $89 |
| Asset value of US Government securities at end of year | 2014-08-31 | $201,082 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $458,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $156,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $3,440,064 |
| Employer contributions (assets) at end of year | 2014-08-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
| Income. Dividends from common stock | 2014-08-31 | $221,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,324,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $1,826,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $1,177,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $8,712,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $3,641,762 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $4,274,681 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $4,284,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2014-08-31 | 341331802 |
| 2013 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $241,195 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $241,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Expenses. Interest paid | 2013-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $971,801 |
| Total loss/gain on sale of assets | 2013-08-31 | $49,140 |
| Total of all expenses incurred | 2013-08-31 | $802,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $802,213 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $456,342 |
| Value of total assets at end of year | 2013-08-31 | $6,825,733 |
| Value of total assets at beginning of year | 2013-08-31 | $6,656,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
| Total income from rents | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $78,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $139,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $29,065 |
| Assets. Real estate other than employer real property at end of year | 2013-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $0 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $31,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $33,583 |
| Assets. Loans (other than to participants) at end of year | 2013-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $43 |
| Administrative expenses (other) incurred | 2013-08-31 | $0 |
| Total non interest bearing cash at end of year | 2013-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
| Income. Non cash contributions | 2013-08-31 | $0 |
| Value of net income/loss | 2013-08-31 | $169,588 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,825,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,656,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,147,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $717,498 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $0 |
| Interest on participant loans | 2013-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $0 |
| Income. Interest from US Government securities | 2013-08-31 | $21,670 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $57,277 |
| Value of interest in master investment trust accounts at end of year | 2013-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $369,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $92,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $92,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $27 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Asset value of US Government securities at end of year | 2013-08-31 | $458,302 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $658,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $6,115 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $456,342 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $0 |
| Income. Dividends from preferred stock | 2013-08-31 | $0 |
| Income. Dividends from common stock | 2013-08-31 | $110,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $802,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $1,177,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $1,635,256 |
| Contract administrator fees | 2013-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $3,641,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $3,518,185 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $3,080,940 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $3,031,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2013-08-31 | 341331802 |
| 2012 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $354,539 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $354,539 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Expenses. Interest paid | 2012-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,294,673 |
| Total loss/gain on sale of assets | 2012-08-31 | $27,291 |
| Total of all expenses incurred | 2012-08-31 | $823,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $823,312 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $695,100 |
| Value of total assets at end of year | 2012-08-31 | $6,656,145 |
| Value of total assets at beginning of year | 2012-08-31 | $6,184,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $99,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $111,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $18,392 |
| Assets. Real estate other than employer real property at end of year | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $0 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $33,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $41,890 |
| Assets. Loans (other than to participants) at end of year | 2012-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $0 |
| Total non interest bearing cash at end of year | 2012-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
| Income. Non cash contributions | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $471,361 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $6,656,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $6,184,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $717,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $410,428 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $0 |
| Interest on participant loans | 2012-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $0 |
| Income. Interest from US Government securities | 2012-08-31 | $28,968 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $72,060 |
| Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $92,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $511,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $511,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $-1,502 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Asset value of US Government securities at end of year | 2012-08-31 | $658,750 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $932,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $6,829 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $695,100 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $92,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $823,312 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $1,635,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $1,909,231 |
| Contract administrator fees | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $3,518,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $2,379,470 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $3,929,397 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $3,902,106 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2012-08-31 | 341331802 |
| 2011 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $306,376 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $306,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $651,934 |
| Total loss/gain on sale of assets | 2011-08-31 | $41,679 |
| Total of all expenses incurred | 2011-08-31 | $850,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $850,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $8,800 |
| Value of total assets at end of year | 2011-08-31 | $6,184,784 |
| Value of total assets at beginning of year | 2011-08-31 | $6,383,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $123,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $112,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $17,543 |
| Assets. Real estate other than employer real property at end of year | 2011-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $62,606 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $41,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $45,672 |
| Assets. Loans (other than to participants) at end of year | 2011-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $0 |
| Other income not declared elsewhere | 2011-08-31 | $0 |
| Administrative expenses (other) incurred | 2011-08-31 | $0 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $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 | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-198,465 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $6,184,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,383,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $410,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $489,826 |
| Income. Interest from US Government securities | 2011-08-31 | $52,700 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $68,943 |
| Value of interest in master investment trust accounts at end of year | 2011-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $511,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $108,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $108,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,549 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $0 |
| Asset value of US Government securities at end of year | 2011-08-31 | $932,663 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $1,789,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $58,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $8,800 |
| Employer contributions (assets) at end of year | 2011-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,300 |
| Income. Dividends from preferred stock | 2011-08-31 | $2,767 |
| Income. Dividends from common stock | 2011-08-31 | $92,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $850,399 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $1,909,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $1,388,489 |
| Contract administrator fees | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $2,379,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $2,497,325 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $3,861,634 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $3,819,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MARTINET RECCHIA INC |
| Accountancy firm EIN | 2011-08-31 | 341331802 |
| 2010 : GOUGLER INDUSTRIES, INC. UNION EMPLOYEES PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
