PARR INSTRUMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARR INSTRUMENT COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-11-29 | 44,750,369 |
| Acturial value of plan assets | 2022-11-29 | 41,622,974 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-29 | 16,310,413 |
| Number of terminated vested participants | 2022-11-29 | 34 |
| Fundng target for terminated vested participants | 2022-11-29 | 1,469,330 |
| Active participant vested funding target | 2022-11-29 | 8,623,620 |
| Number of active participants | 2022-11-29 | 84 |
| Total funding liabilities for active participants | 2022-11-29 | 8,641,550 |
| Total participant count | 2022-11-29 | 157 |
| Total funding target for all participants | 2022-11-29 | 26,421,293 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-29 | 4,240,241 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-29 | 0 |
| Amount remaining of carryover balance | 2022-11-29 | 4,240,241 |
| Amount remaining of prefunding balance | 2022-11-29 | 0 |
| Present value of excess contributions | 2022-11-29 | 786,694 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-29 | 829,569 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-29 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-29 | 4,853,804 |
| Balance of prefunding at beginning of current year | 2022-11-29 | 0 |
| Total employer contributions | 2022-11-29 | 570,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-29 | 542,159 |
| Unpaid minimum required contributions for all prior years | 2022-11-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-29 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-29 | 466,884 |
| Net shortfall amortization installment of oustanding balance | 2022-11-29 | 0 |
| Waiver amortization installment | 2022-11-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-29 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-11-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-29 | 0 |
| Additional cash requirement | 2022-11-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-29 | 542,159 |
| Unpaid minimum required contributions for current year | 2022-11-29 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-29 | 0 |
| 2021: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-30 | 160 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-30 | 90 |
| Number of retired or separated participants receiving benefits | 2021-11-30 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-30 | 32 |
| Total of all active and inactive participants | 2021-11-30 | 161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-30 | 7 |
| Total participants | 2021-11-30 | 168 |
| Number of participants with account balances | 2021-11-30 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-30 | 1 |
| Market value of plan assets | 2021-11-29 | 39,496,410 |
| Acturial value of plan assets | 2021-11-29 | 37,089,751 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-29 | 14,301,833 |
| Number of terminated vested participants | 2021-11-29 | 34 |
| Fundng target for terminated vested participants | 2021-11-29 | 2,221,910 |
| Active participant vested funding target | 2021-11-29 | 8,856,239 |
| Number of active participants | 2021-11-29 | 87 |
| Total funding liabilities for active participants | 2021-11-29 | 8,884,318 |
| Total participant count | 2021-11-29 | 155 |
| Total funding target for all participants | 2021-11-29 | 25,408,061 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-29 | 3,728,996 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-29 | 0 |
| Amount remaining of carryover balance | 2021-11-29 | 3,728,996 |
| Amount remaining of prefunding balance | 2021-11-29 | 0 |
| Present value of excess contributions | 2021-11-29 | 484,682 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-29 | 511,824 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-29 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-29 | 4,240,241 |
| Balance of prefunding at beginning of current year | 2021-11-29 | 0 |
| Total employer contributions | 2021-11-29 | 800,000 |
| Total employee contributions | 2021-11-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-29 | 786,694 |
| Unpaid minimum required contributions for all prior years | 2021-11-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-29 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-29 | 397,072 |
| Net shortfall amortization installment of oustanding balance | 2021-11-29 | 0 |
| Waiver amortization installment | 2021-11-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-29 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-11-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-11-29 | 0 |
| Additional cash requirement | 2021-11-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-29 | 786,694 |
| Unpaid minimum required contributions for current year | 2021-11-29 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-29 | 0 |
| 2020: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-30 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-30 | 85 |
| Number of retired or separated participants receiving benefits | 2020-11-30 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-30 | 29 |
| Total of all active and inactive participants | 2020-11-30 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-30 | 5 |
| Total participants | 2020-11-30 | 124 |
| Number of participants with account balances | 2020-11-30 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-30 | 1 |
| Market value of plan assets | 2020-11-29 | 35,616,683 |
| Acturial value of plan assets | 2020-11-29 | 34,935,753 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-29 | 13,962,547 |
| Number of terminated vested participants | 2020-11-29 | 32 |
| Fundng target for terminated vested participants | 2020-11-29 | 1,950,808 |
| Active participant vested funding target | 2020-11-29 | 8,250,922 |
| Number of active participants | 2020-11-29 | 91 |
| Total funding liabilities for active participants | 2020-11-29 | 8,582,908 |
| Total participant count | 2020-11-29 | 156 |
| Total funding target for all participants | 2020-11-29 | 24,496,263 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-29 | 3,324,711 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-29 | 0 |
| Amount remaining of carryover balance | 2020-11-29 | 3,324,711 |
| Amount remaining of prefunding balance | 2020-11-29 | 0 |
| Present value of excess contributions | 2020-11-29 | 763,838 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-29 | 807,835 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-29 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-29 | 3,728,996 |
| Balance of prefunding at beginning of current year | 2020-11-29 | 0 |
| Total employer contributions | 2020-11-29 | 500,000 |
| Total employee contributions | 2020-11-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-29 | 484,682 |
| Unpaid minimum required contributions for all prior years | 2020-11-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-29 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-29 | 468,328 |
| Net shortfall amortization installment of oustanding balance | 2020-11-29 | 0 |
| Waiver amortization installment | 2020-11-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-29 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-11-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-29 | 0 |
| Additional cash requirement | 2020-11-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-29 | 484,682 |
| Unpaid minimum required contributions for current year | 2020-11-29 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-29 | 0 |
| 2019: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-30 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-30 | 87 |
| Number of retired or separated participants receiving benefits | 2019-11-30 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-30 | 29 |
| Total of all active and inactive participants | 2019-11-30 | 121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-30 | 5 |
| Total participants | 2019-11-30 | 126 |
| Number of participants with account balances | 2019-11-30 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-30 | 2 |
| Market value of plan assets | 2019-11-29 | 33,514,195 |
| Acturial value of plan assets | 2019-11-29 | 33,675,489 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-29 | 14,420,103 |
| Number of terminated vested participants | 2019-11-29 | 31 |
| Fundng target for terminated vested participants | 2019-11-29 | 1,724,219 |
| Active participant vested funding target | 2019-11-29 | 9,284,645 |
| Number of active participants | 2019-11-29 | 94 |
| Total funding liabilities for active participants | 2019-11-29 | 9,746,755 |
| Total participant count | 2019-11-29 | 158 |
| Total funding target for all participants | 2019-11-29 | 25,891,077 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-29 | 3,284,314 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-29 | 0 |
| Amount remaining of carryover balance | 2019-11-29 | 3,284,314 |
| Amount remaining of prefunding balance | 2019-11-29 | 0 |
| Present value of excess contributions | 2019-11-29 | 764,154 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-29 | 809,010 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-29 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-29 | 3,324,711 |
| Balance of prefunding at beginning of current year | 2019-11-29 | 0 |
| Total employer contributions | 2019-11-29 | 800,000 |
| Total employee contributions | 2019-11-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-29 | 763,838 |
| Unpaid minimum required contributions for all prior years | 2019-11-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-29 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-29 | 386,534 |
| Net shortfall amortization installment of oustanding balance | 2019-11-29 | 0 |
| Waiver amortization installment | 2019-11-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-29 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-11-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-29 | 0 |
| Additional cash requirement | 2019-11-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-29 | 763,838 |
| Unpaid minimum required contributions for current year | 2019-11-29 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-29 | 0 |
| 2018: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-30 | 130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-30 | 93 |
| Number of retired or separated participants receiving benefits | 2018-11-30 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-30 | 28 |
| Total of all active and inactive participants | 2018-11-30 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-30 | 5 |
| Total participants | 2018-11-30 | 131 |
| Number of participants with account balances | 2018-11-30 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-30 | 2 |
| Market value of plan assets | 2018-11-29 | 33,853,364 |
| Acturial value of plan assets | 2018-11-29 | 32,013,146 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-29 | 12,333,422 |
| Number of terminated vested participants | 2018-11-29 | 28 |
| Fundng target for terminated vested participants | 2018-11-29 | 1,418,914 |
| Active participant vested funding target | 2018-11-29 | 9,233,499 |
| Number of active participants | 2018-11-29 | 101 |
| Total funding liabilities for active participants | 2018-11-29 | 9,711,731 |
| Total participant count | 2018-11-29 | 159 |
| Total funding target for all participants | 2018-11-29 | 23,464,067 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-29 | 2,802,077 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-29 | 0 |
| Amount remaining of carryover balance | 2018-11-29 | 2,802,077 |
| Amount remaining of prefunding balance | 2018-11-29 | 0 |
| Present value of excess contributions | 2018-11-29 | 1,144,950 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-29 | 1,214,334 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-29 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-29 | 3,284,314 |
| Balance of prefunding at beginning of current year | 2018-11-29 | 0 |
| Total employer contributions | 2018-11-29 | 800,000 |
| Total employee contributions | 2018-11-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-29 | 764,154 |
| Unpaid minimum required contributions for all prior years | 2018-11-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-29 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-29 | 424,109 |
| Net shortfall amortization installment of oustanding balance | 2018-11-29 | 0 |
| Waiver amortization installment | 2018-11-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-29 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-11-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-29 | 0 |
| Additional cash requirement | 2018-11-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-29 | 764,154 |
| Unpaid minimum required contributions for current year | 2018-11-29 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-29 | 0 |
| 2017: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-30 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-30 | 100 |
| Number of retired or separated participants receiving benefits | 2017-11-30 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-30 | 27 |
| Total of all active and inactive participants | 2017-11-30 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-30 | 4 |
| Total participants | 2017-11-30 | 136 |
| Number of participants with account balances | 2017-11-30 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-30 | 2 |
| Market value of plan assets | 2017-11-29 | 28,861,763 |
| Acturial value of plan assets | 2017-11-29 | 29,560,980 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-29 | 12,423,936 |
| Number of terminated vested participants | 2017-11-29 | 34 |
| Fundng target for terminated vested participants | 2017-11-29 | 1,389,681 |
| Active participant vested funding target | 2017-11-29 | 7,746,913 |
| Number of active participants | 2017-11-29 | 101 |
| Total funding liabilities for active participants | 2017-11-29 | 8,296,152 |
| Total participant count | 2017-11-29 | 164 |
| Total funding target for all participants | 2017-11-29 | 22,109,769 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-29 | 2,669,407 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-29 | 0 |
| Amount remaining of carryover balance | 2017-11-29 | 2,669,407 |
| Amount remaining of prefunding balance | 2017-11-29 | 0 |
| Present value of excess contributions | 2017-11-29 | 1,144,948 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-29 | 1,216,278 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-29 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-29 | 2,802,077 |
| Balance of prefunding at beginning of current year | 2017-11-29 | 0 |
| Total employer contributions | 2017-11-29 | 1,200,000 |
| Total employee contributions | 2017-11-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-29 | 1,144,950 |
| Unpaid minimum required contributions for all prior years | 2017-11-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-29 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-29 | 606,184 |
| Net shortfall amortization installment of oustanding balance | 2017-11-29 | 0 |
| Waiver amortization installment | 2017-11-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-29 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-11-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-29 | 0 |
| Additional cash requirement | 2017-11-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-29 | 1,144,950 |
| Unpaid minimum required contributions for current year | 2017-11-29 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-29 | 0 |
| 2016: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-30 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-30 | 100 |
| Number of retired or separated participants receiving benefits | 2016-11-30 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-30 | 25 |
| Total of all active and inactive participants | 2016-11-30 | 130 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-30 | 4 |
| Total participants | 2016-11-30 | 134 |
| Number of participants with account balances | 2016-11-30 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-30 | 4 |
| 2015: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-30 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-30 | 99 |
| Number of retired or separated participants receiving benefits | 2015-11-30 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-30 | 31 |
| Total of all active and inactive participants | 2015-11-30 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-30 | 3 |
| Total participants | 2015-11-30 | 138 |
| Number of participants with account balances | 2015-11-30 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-30 | 2 |
| 2014: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-30 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-30 | 90 |
| Number of retired or separated participants receiving benefits | 2014-11-30 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-30 | 31 |
| Total of all active and inactive participants | 2014-11-30 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-30 | 3 |
| Total participants | 2014-11-30 | 128 |
| Number of participants with account balances | 2014-11-30 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-30 | 2 |
| 2013: PARR INSTRUMENT COMPANY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-30 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-30 | 95 |
| Number of retired or separated participants receiving benefits | 2013-11-30 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-30 | 26 |
| Total of all active and inactive participants | 2013-11-30 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-30 | 2 |
| Total participants | 2013-11-30 | 127 |
| Number of participants with account balances | 2013-11-30 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-30 | 4 |
| Measure | Date | Value |
|---|
| 2022 : PARR INSTRUMENT COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-29 | $0 |
| Total income from all sources (including contributions) | 2022-11-29 | $-1,970,264 |
| Total loss/gain on sale of assets | 2022-11-29 | $0 |
| Total of all expenses incurred | 2022-11-29 | $1,575,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-29 | $1,378,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-29 | $570,000 |
| Value of total assets at end of year | 2022-11-29 | $26,169,777 |
| Value of total assets at beginning of year | 2022-11-29 | $29,715,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-29 | $197,725 |
| Total interest from all sources | 2022-11-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-29 | $135,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-29 | $135,719 |
| Was this plan covered by a fidelity bond | 2022-11-29 | Yes |
| Value of fidelity bond cover | 2022-11-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-29 | No |
| Other income not declared elsewhere | 2022-11-29 | $3,132,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-29 | No |
| Value of net income/loss | 2022-11-29 | $-3,546,116 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-29 | $26,169,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-29 | $29,715,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-29 | $7,143,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-29 | $7,320,035 |
| Value of interest in pooled separate accounts at end of year | 2022-11-29 | $18,956,321 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-29 | $22,395,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-29 | $-1,292,641 |
| Net investment gain/loss from pooled separate accounts | 2022-11-29 | $-4,515,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-29 | No |
| Contributions received in cash from employer | 2022-11-29 | $570,000 |
| Employer contributions (assets) at end of year | 2022-11-29 | $70,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-29 | $1,378,127 |
| Contract administrator fees | 2022-11-29 | $197,725 |
| Did the plan have assets held for investment | 2022-11-29 | 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 | 2022-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-29 | Unqualified |
| Accountancy firm name | 2022-11-29 | JMM CPA |
| Accountancy firm EIN | 2022-11-29 | 472940358 |
| 2021 : PARR INSTRUMENT COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-29 | $0 |
| Total income from all sources (including contributions) | 2021-11-29 | $6,499,403 |
| Total loss/gain on sale of assets | 2021-11-29 | $0 |
| Total of all expenses incurred | 2021-11-29 | $3,824,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-29 | $3,824,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-29 | $800,000 |
| Value of total assets at end of year | 2021-11-29 | $29,715,893 |
| Value of total assets at beginning of year | 2021-11-29 | $27,041,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-29 | $0 |
| Total interest from all sources | 2021-11-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-29 | $47,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-29 | $47,924 |
| Was this plan covered by a fidelity bond | 2021-11-29 | Yes |
| Value of fidelity bond cover | 2021-11-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-29 | $2,579,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-29 | No |
| Value of net income/loss | 2021-11-29 | $2,674,799 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-29 | $29,715,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-29 | $27,041,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-29 | $7,320,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-29 | $3,402,079 |
| Value of interest in pooled separate accounts at end of year | 2021-11-29 | $22,395,858 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-29 | $23,639,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-29 | $538,555 |
| Net investment gain/loss from pooled separate accounts | 2021-11-29 | $5,112,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-29 | No |
| Contributions received in cash from employer | 2021-11-29 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-29 | $1,245,443 |
| Did the plan have assets held for investment | 2021-11-29 | 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 | 2021-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-29 | Disclaimer |
| Accountancy firm name | 2021-11-29 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2021-11-29 | 411431613 |
| 2020 : PARR INSTRUMENT COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-11-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-11-29 | $0 |
| Total transfer of assets to this plan | 2020-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-29 | $0 |
| Total income from all sources (including contributions) | 2020-11-29 | $5,304,470 |
| Total loss/gain on sale of assets | 2020-11-29 | $0 |
| Total of all expenses incurred | 2020-11-29 | $2,527,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-29 | $2,527,252 |
| Value of total corrective distributions | 2020-11-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-29 | $500,000 |
| Value of total assets at end of year | 2020-11-29 | $27,041,094 |
| Value of total assets at beginning of year | 2020-11-29 | $24,263,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-29 | $0 |
| Total income from rents | 2020-11-29 | $0 |
| Total interest from all sources | 2020-11-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-29 | $33,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-29 | $33,846 |
| Administrative expenses professional fees incurred | 2020-11-29 | $0 |
| Was this plan covered by a fidelity bond | 2020-11-29 | Yes |
| Value of fidelity bond cover | 2020-11-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-11-29 | $0 |
| Contributions received from participants | 2020-11-29 | $0 |
| Participant contributions at end of year | 2020-11-29 | $0 |
| Participant contributions at beginning of year | 2020-11-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-29 | $1,102,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-29 | $0 |
| Other income not declared elsewhere | 2020-11-29 | $0 |
| Administrative expenses (other) incurred | 2020-11-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-29 | $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 | 2020-11-29 | No |
| Value of net income/loss | 2020-11-29 | $2,777,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-29 | $27,041,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-29 | $24,263,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-11-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-11-29 | $0 |
| Investment advisory and management fees | 2020-11-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-29 | $3,402,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-29 | $4,530,769 |
| Value of interest in pooled separate accounts at end of year | 2020-11-29 | $23,639,015 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-29 | $19,733,107 |
| Income. Interest from loans (other than to participants) | 2020-11-29 | $0 |
| Interest earned on other investments | 2020-11-29 | $0 |
| Income. Interest from US Government securities | 2020-11-29 | $0 |
| Income. Interest from corporate debt instruments | 2020-11-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-29 | $450,624 |
| Net investment gain/loss from pooled separate accounts | 2020-11-29 | $4,320,000 |
| Net investment gain or loss from common/collective trusts | 2020-11-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-11-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-29 | No |
| Contributions received in cash from employer | 2020-11-29 | $500,000 |
| Employer contributions (assets) at end of year | 2020-11-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-29 | $0 |
| Income. Dividends from preferred stock | 2020-11-29 | $0 |
| Income. Dividends from common stock | 2020-11-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-29 | $1,424,744 |
| Contract administrator fees | 2020-11-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-29 | $0 |
| Did the plan have assets held for investment | 2020-11-29 | 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 | 2020-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-29 | No |
| Aggregate proceeds on sale of assets | 2020-11-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-29 | Disclaimer |
| Accountancy firm name | 2020-11-29 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2020-11-29 | 411431613 |
| 2019 : PARR INSTRUMENT COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-11-29 | $0 |
| Total transfer of assets to this plan | 2019-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-29 | $0 |
| Total income from all sources (including contributions) | 2019-11-29 | $4,722,661 |
| Total loss/gain on sale of assets | 2019-11-29 | $0 |
| Total of all expenses incurred | 2019-11-29 | $2,939,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-29 | $2,939,034 |
| Value of total corrective distributions | 2019-11-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-29 | $800,000 |
| Value of total assets at end of year | 2019-11-29 | $24,263,876 |
| Value of total assets at beginning of year | 2019-11-29 | $22,480,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-29 | $0 |
| Total income from rents | 2019-11-29 | $0 |
| Total interest from all sources | 2019-11-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-29 | $42,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-29 | $42,846 |
| Administrative expenses professional fees incurred | 2019-11-29 | $0 |
| Was this plan covered by a fidelity bond | 2019-11-29 | Yes |
| Value of fidelity bond cover | 2019-11-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-11-29 | $0 |
| Contributions received from participants | 2019-11-29 | $0 |
| Participant contributions at end of year | 2019-11-29 | $0 |
| Participant contributions at beginning of year | 2019-11-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-29 | $318,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-29 | $0 |
| Other income not declared elsewhere | 2019-11-29 | $0 |
| Administrative expenses (other) incurred | 2019-11-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-29 | $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 | 2019-11-29 | No |
| Value of net income/loss | 2019-11-29 | $1,783,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-29 | $24,263,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-29 | $22,480,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-11-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-11-29 | $0 |
| Investment advisory and management fees | 2019-11-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-29 | $4,530,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-29 | $3,400,977 |
| Value of interest in pooled separate accounts at end of year | 2019-11-29 | $19,733,107 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-29 | $19,079,272 |
| Income. Interest from loans (other than to participants) | 2019-11-29 | $0 |
| Interest earned on other investments | 2019-11-29 | $0 |
| Income. Interest from US Government securities | 2019-11-29 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-29 | $386,945 |
| Net investment gain/loss from pooled separate accounts | 2019-11-29 | $3,492,870 |
| Net investment gain or loss from common/collective trusts | 2019-11-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-11-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-29 | No |
| Contributions received in cash from employer | 2019-11-29 | $800,000 |
| Employer contributions (assets) at end of year | 2019-11-29 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-29 | $0 |
| Income. Dividends from preferred stock | 2019-11-29 | $0 |
| Income. Dividends from common stock | 2019-11-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-29 | $2,620,172 |
| Contract administrator fees | 2019-11-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-29 | $0 |
| Did the plan have assets held for investment | 2019-11-29 | 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 | 2019-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-29 | No |
| Aggregate proceeds on sale of assets | 2019-11-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-29 | Disclaimer |
| Accountancy firm name | 2019-11-29 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2019-11-29 | 411431613 |
| 2018 : PARR INSTRUMENT COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-11-29 | $0 |
| Total transfer of assets to this plan | 2018-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-29 | $0 |
| Total income from all sources (including contributions) | 2018-11-29 | $1,207,191 |
| Total loss/gain on sale of assets | 2018-11-29 | $0 |
| Total of all expenses incurred | 2018-11-29 | $1,648,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-29 | $1,638,386 |
| Value of total corrective distributions | 2018-11-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-29 | $800,000 |
| Value of total assets at end of year | 2018-11-29 | $22,480,249 |
| Value of total assets at beginning of year | 2018-11-29 | $22,921,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-29 | $10,348 |
| Total income from rents | 2018-11-29 | $0 |
| Total interest from all sources | 2018-11-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-29 | $22,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-29 | $22,891 |
| Administrative expenses professional fees incurred | 2018-11-29 | $0 |
| Was this plan covered by a fidelity bond | 2018-11-29 | Yes |
| Value of fidelity bond cover | 2018-11-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-11-29 | $0 |
| Contributions received from participants | 2018-11-29 | $0 |
| Participant contributions at end of year | 2018-11-29 | $0 |
| Participant contributions at beginning of year | 2018-11-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-29 | $102,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-29 | $0 |
| Other income not declared elsewhere | 2018-11-29 | $0 |
| Administrative expenses (other) incurred | 2018-11-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-29 | $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 | 2018-11-29 | No |
| Value of net income/loss | 2018-11-29 | $-441,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-29 | $22,480,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-29 | $22,921,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-11-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-11-29 | $0 |
| Investment advisory and management fees | 2018-11-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-29 | $3,400,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-29 | $3,418,482 |
| Value of interest in pooled separate accounts at end of year | 2018-11-29 | $19,079,272 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-29 | $19,503,310 |
| Income. Interest from loans (other than to participants) | 2018-11-29 | $0 |
| Interest earned on other investments | 2018-11-29 | $0 |
| Income. Interest from US Government securities | 2018-11-29 | $0 |
| Income. Interest from corporate debt instruments | 2018-11-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-29 | $-40,396 |
| Net investment gain/loss from pooled separate accounts | 2018-11-29 | $424,696 |
| Net investment gain or loss from common/collective trusts | 2018-11-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-11-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-29 | No |
| Contributions received in cash from employer | 2018-11-29 | $800,000 |
| Employer contributions (assets) at end of year | 2018-11-29 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-29 | $0 |
| Income. Dividends from preferred stock | 2018-11-29 | $0 |
| Income. Dividends from common stock | 2018-11-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-29 | $1,536,012 |
| Contract administrator fees | 2018-11-29 | $10,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-29 | $0 |
| Did the plan have assets held for investment | 2018-11-29 | 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 | 2018-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-29 | No |
| Aggregate proceeds on sale of assets | 2018-11-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-29 | Disclaimer |
| Accountancy firm name | 2018-11-29 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2018-11-29 | 411431613 |
| 2017 : PARR INSTRUMENT COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-11-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-11-29 | $0 |
| Total transfer of assets to this plan | 2017-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-29 | $0 |
| Total income from all sources (including contributions) | 2017-11-29 | $6,182,373 |
| Total loss/gain on sale of assets | 2017-11-29 | $0 |
| Total of all expenses incurred | 2017-11-29 | $1,114,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-29 | $1,114,759 |
| Value of total corrective distributions | 2017-11-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-29 | $1,200,000 |
| Value of total assets at end of year | 2017-11-29 | $22,921,792 |
| Value of total assets at beginning of year | 2017-11-29 | $17,854,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-29 | $0 |
| Total income from rents | 2017-11-29 | $0 |
| Total interest from all sources | 2017-11-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-29 | $56,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-29 | $56,131 |
| Administrative expenses professional fees incurred | 2017-11-29 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-29 | Yes |
| Value of fidelity bond cover | 2017-11-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-11-29 | $0 |
| Contributions received from participants | 2017-11-29 | $0 |
| Participant contributions at end of year | 2017-11-29 | $0 |
| Participant contributions at beginning of year | 2017-11-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-29 | $0 |
| Other income not declared elsewhere | 2017-11-29 | $76,013 |
| Administrative expenses (other) incurred | 2017-11-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-29 | $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 | 2017-11-29 | No |
| Value of net income/loss | 2017-11-29 | $5,067,614 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-29 | $22,921,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-29 | $17,854,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-11-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-11-29 | $0 |
| Investment advisory and management fees | 2017-11-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-29 | $3,418,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-29 | $4,575,076 |
| Value of interest in pooled separate accounts at end of year | 2017-11-29 | $19,503,310 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-29 | $13,279,102 |
| Income. Interest from loans (other than to participants) | 2017-11-29 | $0 |
| Interest earned on other investments | 2017-11-29 | $0 |
| Income. Interest from US Government securities | 2017-11-29 | $0 |
| Income. Interest from corporate debt instruments | 2017-11-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-29 | $632,275 |
| Net investment gain/loss from pooled separate accounts | 2017-11-29 | $4,217,954 |
| Net investment gain or loss from common/collective trusts | 2017-11-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-11-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-29 | No |
| Contributions received in cash from employer | 2017-11-29 | $1,200,000 |
| Employer contributions (assets) at end of year | 2017-11-29 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-29 | $0 |
| Income. Dividends from preferred stock | 2017-11-29 | $0 |
| Income. Dividends from common stock | 2017-11-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-29 | $1,114,759 |
| Contract administrator fees | 2017-11-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-29 | $0 |
| Did the plan have assets held for investment | 2017-11-29 | 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 | 2017-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-29 | No |
| Aggregate proceeds on sale of assets | 2017-11-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-29 | Disclaimer |
| Accountancy firm name | 2017-11-29 | CARPENTIER MITCHELL & GODDARD CO LL |
| Accountancy firm EIN | 2017-11-29 | 362662809 |
| 2016 : PARR INSTRUMENT COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-11-29 | $0 |
| Total transfer of assets to this plan | 2016-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-29 | $0 |
| Total income from all sources (including contributions) | 2016-11-29 | $2,543,575 |
| Total loss/gain on sale of assets | 2016-11-29 | $0 |
| Total of all expenses incurred | 2016-11-29 | $3,083,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-29 | $3,083,191 |
| Value of total corrective distributions | 2016-11-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-29 | $1,200,000 |
| Value of total assets at end of year | 2016-11-29 | $17,854,178 |
| Value of total assets at beginning of year | 2016-11-29 | $18,393,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-29 | $0 |
| Total income from rents | 2016-11-29 | $0 |
| Total interest from all sources | 2016-11-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-29 | $26,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-29 | $26,553 |
| Administrative expenses professional fees incurred | 2016-11-29 | $0 |
| Was this plan covered by a fidelity bond | 2016-11-29 | Yes |
| Value of fidelity bond cover | 2016-11-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-11-29 | $0 |
| Contributions received from participants | 2016-11-29 | $0 |
| Participant contributions at end of year | 2016-11-29 | $0 |
| Participant contributions at beginning of year | 2016-11-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-29 | $2,067,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-29 | $0 |
| Other income not declared elsewhere | 2016-11-29 | $0 |
| Administrative expenses (other) incurred | 2016-11-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-29 | $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 | 2016-11-29 | No |
| Value of net income/loss | 2016-11-29 | $-539,616 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-29 | $17,854,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-29 | $18,393,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-11-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-11-29 | $0 |
| Investment advisory and management fees | 2016-11-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-29 | $4,575,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-29 | $4,292,797 |
| Value of interest in pooled separate accounts at end of year | 2016-11-29 | $13,279,102 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-29 | $14,100,997 |
| Income. Interest from loans (other than to participants) | 2016-11-29 | $0 |
| Interest earned on other investments | 2016-11-29 | $0 |
| Income. Interest from US Government securities | 2016-11-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-11-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-29 | $255,726 |
| Net investment gain/loss from pooled separate accounts | 2016-11-29 | $1,061,296 |
| Net investment gain or loss from common/collective trusts | 2016-11-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-11-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-29 | No |
| Contributions received in cash from employer | 2016-11-29 | $1,200,000 |
| Employer contributions (assets) at end of year | 2016-11-29 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-29 | $0 |
| Income. Dividends from preferred stock | 2016-11-29 | $0 |
| Income. Dividends from common stock | 2016-11-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-29 | $1,015,486 |
| Contract administrator fees | 2016-11-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-29 | $0 |
| Did the plan have assets held for investment | 2016-11-29 | 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 | 2016-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-29 | No |
| Aggregate proceeds on sale of assets | 2016-11-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-29 | Disclaimer |
| Accountancy firm name | 2016-11-29 | CARPENTIER MITCHELL & GODDARD CO LL |
| Accountancy firm EIN | 2016-11-29 | 362662809 |
| 2015 : PARR INSTRUMENT COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-11-29 | $0 |
| Total transfer of assets to this plan | 2015-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-29 | $0 |
| Total income from all sources (including contributions) | 2015-11-29 | $3,271,161 |
| Total loss/gain on sale of assets | 2015-11-29 | $0 |
| Total of all expenses incurred | 2015-11-29 | $1,638,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-29 | $1,638,385 |
| Value of total corrective distributions | 2015-11-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-29 | $1,500,000 |
| Value of total assets at end of year | 2015-11-29 | $18,393,794 |
| Value of total assets at beginning of year | 2015-11-29 | $16,761,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-29 | $0 |
| Total income from rents | 2015-11-29 | $0 |
| Total interest from all sources | 2015-11-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-29 | $20,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-29 | $20,681 |
| Administrative expenses professional fees incurred | 2015-11-29 | $0 |
| Was this plan covered by a fidelity bond | 2015-11-29 | Yes |
| Value of fidelity bond cover | 2015-11-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-11-29 | $0 |
| Contributions received from participants | 2015-11-29 | $0 |
| Participant contributions at end of year | 2015-11-29 | $0 |
| Participant contributions at beginning of year | 2015-11-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-29 | $0 |
| Other income not declared elsewhere | 2015-11-29 | $1,039,140 |
| Administrative expenses (other) incurred | 2015-11-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-29 | $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 | 2015-11-29 | No |
| Value of net income/loss | 2015-11-29 | $1,632,776 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-29 | $18,393,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-29 | $16,761,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-11-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-11-29 | $0 |
| Investment advisory and management fees | 2015-11-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-29 | $4,292,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-29 | $4,306,645 |
| Value of interest in pooled separate accounts at end of year | 2015-11-29 | $14,100,997 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-29 | $12,454,373 |
| Income. Interest from loans (other than to participants) | 2015-11-29 | $0 |
| Interest earned on other investments | 2015-11-29 | $0 |
| Income. Interest from US Government securities | 2015-11-29 | $0 |
| Income. Interest from corporate debt instruments | 2015-11-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-29 | $-34,529 |
| Net investment gain/loss from pooled separate accounts | 2015-11-29 | $745,869 |
| Net investment gain or loss from common/collective trusts | 2015-11-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-11-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-29 | No |
| Contributions received in cash from employer | 2015-11-29 | $1,500,000 |
| Employer contributions (assets) at end of year | 2015-11-29 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-29 | $0 |
| Income. Dividends from preferred stock | 2015-11-29 | $0 |
| Income. Dividends from common stock | 2015-11-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-29 | $1,638,385 |
| Contract administrator fees | 2015-11-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-29 | $0 |
| Did the plan have assets held for investment | 2015-11-29 | 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 | 2015-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-29 | No |
| Aggregate proceeds on sale of assets | 2015-11-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-29 | Disclaimer |
| Accountancy firm name | 2015-11-29 | CARPENTIER MITCHELL GODDARD & CO LL |
| Accountancy firm EIN | 2015-11-29 | 362662809 |
| 2014 : PARR INSTRUMENT COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-11-29 | $0 |
| Total transfer of assets to this plan | 2014-11-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-29 | $0 |
| Total income from all sources (including contributions) | 2014-11-29 | $3,427,378 |
| Total loss/gain on sale of assets | 2014-11-29 | $0 |
| Total of all expenses incurred | 2014-11-29 | $1,481,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-29 | $1,481,283 |
| Value of total corrective distributions | 2014-11-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-29 | $1,500,000 |
| Value of total assets at end of year | 2014-11-29 | $16,761,018 |
| Value of total assets at beginning of year | 2014-11-29 | $14,814,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-29 | $0 |
| Total income from rents | 2014-11-29 | $0 |
| Total interest from all sources | 2014-11-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-29 | $31,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-29 | $31,838 |
| Administrative expenses professional fees incurred | 2014-11-29 | $0 |
| Was this plan covered by a fidelity bond | 2014-11-29 | Yes |
| Value of fidelity bond cover | 2014-11-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-11-29 | $0 |
| Contributions received from participants | 2014-11-29 | $0 |
| Participant contributions at end of year | 2014-11-29 | $0 |
| Participant contributions at beginning of year | 2014-11-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-29 | $648,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-29 | $0 |
| Other income not declared elsewhere | 2014-11-29 | $0 |
| Administrative expenses (other) incurred | 2014-11-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-29 | $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 | 2014-11-29 | No |
| Value of net income/loss | 2014-11-29 | $1,946,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-29 | $16,761,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-29 | $14,814,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-11-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-11-29 | $0 |
| Investment advisory and management fees | 2014-11-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-29 | $4,306,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-29 | $3,967,395 |
| Value of interest in pooled separate accounts at end of year | 2014-11-29 | $12,454,373 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-29 | $10,847,528 |
| Income. Interest from loans (other than to participants) | 2014-11-29 | $0 |
| Interest earned on other investments | 2014-11-29 | $0 |
| Income. Interest from US Government securities | 2014-11-29 | $0 |
| Income. Interest from corporate debt instruments | 2014-11-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-29 | $257,413 |
| Net investment gain/loss from pooled separate accounts | 2014-11-29 | $1,638,127 |
| Net investment gain or loss from common/collective trusts | 2014-11-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-11-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-29 | No |
| Contributions received in cash from employer | 2014-11-29 | $1,500,000 |
| Employer contributions (assets) at end of year | 2014-11-29 | $0 |
| Employer contributions (assets) at beginning of year | 2014-11-29 | $0 |
| Income. Dividends from preferred stock | 2014-11-29 | $0 |
| Income. Dividends from common stock | 2014-11-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-29 | $833,266 |
| Contract administrator fees | 2014-11-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-29 | $0 |
| Did the plan have assets held for investment | 2014-11-29 | 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 | 2014-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-29 | No |
| Aggregate proceeds on sale of assets | 2014-11-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-29 | Disclaimer |
| Accountancy firm name | 2014-11-29 | CARPENTIER MITCHELL GODDARD & CO. |
| Accountancy firm EIN | 2014-11-29 | 362662809 |
