JORDAN MANUFACTURING COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JORDAN MANUFACTURING COMPANY INC 401 K PLAN
| Measure | Date | Value |
|---|
| 2023 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,232,680 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $661,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $624,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $644,251 |
| Value of total assets at end of year | 2023-12-31 | $4,208,936 |
| Value of total assets at beginning of year | 2023-12-31 | $3,637,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,463 |
| Total interest from all sources | 2023-12-31 | $6,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $104,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $104,037 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $404,977 |
| Participant contributions at end of year | 2023-12-31 | $103,151 |
| Participant contributions at beginning of year | 2023-12-31 | $91,098 |
| Participant contributions at end of year | 2023-12-31 | $8,830 |
| Participant contributions at beginning of year | 2023-12-31 | $7,483 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $571,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,208,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,637,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,049,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,534,561 |
| Interest on participant loans | 2023-12-31 | $4,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $478,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $239,274 |
| Employer contributions (assets) at end of year | 2023-12-31 | $47,075 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $624,661 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KATZ SAPPER MILLER LLP |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,232,680 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $661,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $624,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $644,251 |
| Value of total assets at end of year | 2023-01-01 | $4,208,936 |
| Value of total assets at beginning of year | 2023-01-01 | $3,637,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,463 |
| Total interest from all sources | 2023-01-01 | $6,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $104,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $104,037 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $404,977 |
| Participant contributions at end of year | 2023-01-01 | $103,151 |
| Participant contributions at beginning of year | 2023-01-01 | $91,098 |
| Participant contributions at end of year | 2023-01-01 | $8,830 |
| Participant contributions at beginning of year | 2023-01-01 | $7,483 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $571,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,208,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,637,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,049,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,534,561 |
| Interest on participant loans | 2023-01-01 | $4,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $478,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $239,274 |
| Employer contributions (assets) at end of year | 2023-01-01 | $47,075 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $624,661 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KATZ SAPPER MILLER LLP |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $120,167 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $599,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $559,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $821,051 |
| Value of total assets at end of year | 2022-12-31 | $3,637,380 |
| Value of total assets at beginning of year | 2022-12-31 | $4,116,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,696 |
| Total interest from all sources | 2022-12-31 | $4,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $495,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $495,842 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,696 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $502,372 |
| Participant contributions at end of year | 2022-12-31 | $91,098 |
| Participant contributions at beginning of year | 2022-12-31 | $121,485 |
| Participant contributions at end of year | 2022-12-31 | $7,483 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,580 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-478,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,637,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,116,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,534,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,971,694 |
| Interest on participant loans | 2022-12-31 | $4,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,201,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $295,099 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,238 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $559,338 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KATZ SAPPER MILLER LLP |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $120,167 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $599,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $559,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $821,051 |
| Value of total assets at end of year | 2022-01-01 | $3,637,380 |
| Value of total assets at beginning of year | 2022-01-01 | $4,116,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,696 |
| Total interest from all sources | 2022-01-01 | $4,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $495,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $495,842 |
| Administrative expenses professional fees incurred | 2022-01-01 | $39,696 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $502,372 |
| Participant contributions at end of year | 2022-01-01 | $91,098 |
| Participant contributions at beginning of year | 2022-01-01 | $121,485 |
| Participant contributions at end of year | 2022-01-01 | $7,483 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,580 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-478,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,637,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,116,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,534,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,971,694 |
| Interest on participant loans | 2022-01-01 | $4,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,201,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $295,099 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,238 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $559,338 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KATZ SAPPER MILLER LLP |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,133,129 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $555,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $652,794 |
| Value of total assets at end of year | 2021-12-31 | $4,116,247 |
| Value of total assets at beginning of year | 2021-12-31 | $3,538,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,037 |
| Total interest from all sources | 2021-12-31 | $6,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,037 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $401,226 |
| Participant contributions at end of year | 2021-12-31 | $121,485 |
| Participant contributions at beginning of year | 2021-12-31 | $159,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $577,705 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,116,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,538,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,971,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,360,074 |
| Interest on participant loans | 2021-12-31 | $6,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $365,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $251,568 |
| Income. Dividends from preferred stock | 2021-12-31 | $107,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,387 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GREENWALT CPAS INC |
| Accountancy firm EIN | 2021-12-31 | 351489521 |
| 2020 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,128,038 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $293,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $263,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $677,731 |
| Value of total assets at end of year | 2020-12-31 | $3,538,542 |
| Value of total assets at beginning of year | 2020-12-31 | $2,704,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,806 |
| Total interest from all sources | 2020-12-31 | $8,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,568 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,806 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $410,779 |
| Participant contributions at end of year | 2020-12-31 | $159,407 |
| Participant contributions at beginning of year | 2020-12-31 | $235,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $834,434 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,538,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,704,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,360,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,453,144 |
| Interest on participant loans | 2020-12-31 | $8,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $383,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $266,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $263,798 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GREENWALT CPAS INC |
| Accountancy firm EIN | 2020-12-31 | 351489521 |
| 2019 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,004,008 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,004,008 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $361,145 |
| Total of all expenses incurred | 2019-12-31 | $361,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $569,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $569,043 |
| Value of total assets at end of year | 2019-12-31 | $2,704,108 |
| Value of total assets at end of year | 2019-12-31 | $2,704,108 |
| Value of total assets at beginning of year | 2019-12-31 | $2,061,245 |
| Value of total assets at beginning of year | 2019-12-31 | $2,061,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,411 |
| Total interest from all sources | 2019-12-31 | $10,863 |
| Total interest from all sources | 2019-12-31 | $10,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,411 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,411 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $341,608 |
| Contributions received from participants | 2019-12-31 | $341,608 |
| Participant contributions at end of year | 2019-12-31 | $235,928 |
| Participant contributions at end of year | 2019-12-31 | $235,928 |
| Participant contributions at beginning of year | 2019-12-31 | $270,811 |
| Participant contributions at beginning of year | 2019-12-31 | $270,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $642,863 |
| Value of net income/loss | 2019-12-31 | $642,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,704,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,704,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,061,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,061,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,453,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,453,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,777,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,777,602 |
| Interest on participant loans | 2019-12-31 | $10,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $373,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $373,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $227,435 |
| Contributions received in cash from employer | 2019-12-31 | $227,435 |
| Income. Dividends from common stock | 2019-12-31 | $50,574 |
| Income. Dividends from common stock | 2019-12-31 | $50,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,734 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GREENWALT CPAS INC |
| Accountancy firm name | 2019-12-31 | GREENWALT CPAS INC |
| Accountancy firm EIN | 2019-12-31 | 351489521 |
| 2018 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $402,150 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $333,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $514,545 |
| Value of total assets at end of year | 2018-12-31 | $2,061,245 |
| Value of total assets at beginning of year | 2018-12-31 | $1,993,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,596 |
| Total interest from all sources | 2018-12-31 | $8,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,596 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $209,725 |
| Participant contributions at end of year | 2018-12-31 | $270,811 |
| Participant contributions at beginning of year | 2018-12-31 | $129,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $68,236 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,061,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,993,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,777,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,850,589 |
| Interest on participant loans | 2018-12-31 | $8,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-162,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $304,820 |
| Income. Dividends from common stock | 2018-12-31 | $41,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,318 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GREENWALT CPAS INC |
| Accountancy firm EIN | 2018-12-31 | 351489521 |
| 2017 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $623,562 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $72,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $54,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $384,130 |
| Value of total assets at end of year | 2017-12-31 | $1,993,009 |
| Value of total assets at beginning of year | 2017-12-31 | $1,442,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,178 |
| Total interest from all sources | 2017-12-31 | $4,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $42,646 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,178 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $205,407 |
| Participant contributions at end of year | 2017-12-31 | $129,863 |
| Participant contributions at beginning of year | 2017-12-31 | $115,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $550,919 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,993,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,442,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,850,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,311,159 |
| Interest on participant loans | 2017-12-31 | $4,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $191,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $150,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,465 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GREENWALT CPAS INC |
| Accountancy firm EIN | 2017-12-31 | 351489521 |
| 2016 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $414,798 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $264,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $250,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $329,539 |
| Value of total assets at end of year | 2016-12-31 | $1,442,090 |
| Value of total assets at beginning of year | 2016-12-31 | $1,292,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,654 |
| Total interest from all sources | 2016-12-31 | $3,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,654 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $180,306 |
| Participant contributions at end of year | 2016-12-31 | $115,950 |
| Participant contributions at beginning of year | 2016-12-31 | $46,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $149,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,442,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,292,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,311,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,234,236 |
| Interest on participant loans | 2016-12-31 | $3,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $81,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $149,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $250,166 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GREENWALT CPAS INC |
| Accountancy firm EIN | 2016-12-31 | 351489521 |
| 2015 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $341,812 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $77,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $67,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,248 |
| Value of total assets at end of year | 2015-12-31 | $1,292,112 |
| Value of total assets at beginning of year | 2015-12-31 | $1,028,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,889 |
| Total interest from all sources | 2015-12-31 | $1,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,889 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $223,260 |
| Participant contributions at end of year | 2015-12-31 | $46,846 |
| Participant contributions at beginning of year | 2015-12-31 | $25,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $263,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,292,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,028,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,234,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $985,527 |
| Interest on participant loans | 2015-12-31 | $1,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $132,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $67,024 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GREENWALT CPAS INC |
| Accountancy firm EIN | 2015-12-31 | 351489521 |
| 2014 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $361,787 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $52,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $305,697 |
| Value of total assets at end of year | 2014-12-31 | $1,028,213 |
| Value of total assets at beginning of year | 2014-12-31 | $719,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,978 |
| Total interest from all sources | 2014-12-31 | $810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $189,232 |
| Participant contributions at end of year | 2014-12-31 | $25,050 |
| Participant contributions at beginning of year | 2014-12-31 | $18,158 |
| Participant contributions at beginning of year | 2014-12-31 | $1,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $309,009 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,028,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $719,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $985,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $661,625 |
| Interest on participant loans | 2014-12-31 | $810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $114,934 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $22,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,800 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GREENWALT CPAS INC |
| Accountancy firm EIN | 2014-12-31 | 351489521 |
| 2013 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $346,528 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $28,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $269,406 |
| Value of total assets at end of year | 2013-12-31 | $719,204 |
| Value of total assets at beginning of year | 2013-12-31 | $400,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,659 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,659 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $168,170 |
| Participant contributions at end of year | 2013-12-31 | $18,158 |
| Participant contributions at beginning of year | 2013-12-31 | $8,591 |
| Participant contributions at end of year | 2013-12-31 | $1,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $318,454 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $719,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $400,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $661,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $375,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $101,236 |
| Employer contributions (assets) at end of year | 2013-12-31 | $22,958 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,415 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BUCHERI MCCARTY & METZ LLP |
| Accountancy firm EIN | 2013-12-31 | 351724750 |
| 2012 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $205,266 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $41,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $171,837 |
| Value of total assets at end of year | 2012-12-31 | $400,750 |
| Value of total assets at beginning of year | 2012-12-31 | $236,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $106,209 |
| Participant contributions at end of year | 2012-12-31 | $8,591 |
| Participant contributions at beginning of year | 2012-12-31 | $3,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $164,012 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $400,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $236,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $375,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $218,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $65,628 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,954 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BUCHERI MCCARTY & METZ LLP |
| Accountancy firm EIN | 2012-12-31 | 351724750 |
| 2011 : JORDAN MANUFACTURING COMPANY INC 401 K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,436 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,926 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,330 |
| Value of total assets at end of year | 2011-12-31 | $236,738 |
| Value of total assets at beginning of year | 2011-12-31 | $222,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $465 |
| Total interest from all sources | 2011-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $465 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $30,330 |
| Participant contributions at end of year | 2011-12-31 | $3,927 |
| Participant contributions at beginning of year | 2011-12-31 | $5,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $14,364 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $236,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $222,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $218,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $203,767 |
| Interest on participant loans | 2011-12-31 | $144 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,810 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,926 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BUCHERI MCCARTY & METZ LLP |
| Accountancy firm EIN | 2011-12-31 | 351724750 |
