BORG INDAK, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BORG INDAK DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 23 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 36 |
| Total of all active and inactive participants | 2023-01-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 10 |
| Total participants | 2023-01-01 | 165 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 7,002,391 |
| Acturial value of plan assets | 2022-12-31 | 7,002,391 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,066,511 |
| Number of terminated vested participants | 2022-12-31 | 52 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,039,387 |
| Active participant vested funding target | 2022-12-31 | 1,132,595 |
| Number of active participants | 2022-12-31 | 30 |
| Total funding liabilities for active participants | 2022-12-31 | 1,132,595 |
| Total participant count | 2022-12-31 | 189 |
| Total funding target for all participants | 2022-12-31 | 6,238,493 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 177,345 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 144,872 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 32,473 |
| Present value of excess contributions | 2022-12-31 | 444,321 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 482,471 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 482,471 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 519,750 |
| Total employer contributions | 2022-12-31 | 7,500 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,302 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 124,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 21,184 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,302 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 26 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 49 |
| Total of all active and inactive participants | 2022-01-01 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
| Total participants | 2022-01-01 | 186 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 6,135,435 |
| Acturial value of plan assets | 2021-12-31 | 6,135,435 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,996,917 |
| Number of terminated vested participants | 2021-12-31 | 54 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,010,113 |
| Active participant vested funding target | 2021-12-31 | 1,101,594 |
| Number of active participants | 2021-12-31 | 33 |
| Total funding liabilities for active participants | 2021-12-31 | 1,101,594 |
| Total participant count | 2021-12-31 | 190 |
| Total funding target for all participants | 2021-12-31 | 6,108,624 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 305,363 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 144,870 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 160,493 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 177,345 |
| Total employer contributions | 2021-12-31 | 500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 457,781 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 143,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 150,534 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 158,332 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 144,872 |
| Additional cash requirement | 2021-12-31 | 13,460 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 457,781 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 51 |
| Total of all active and inactive participants | 2021-01-01 | 179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
| Total participants | 2021-01-01 | 189 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 6,016,265 |
| Acturial value of plan assets | 2020-12-31 | 6,016,265 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,721,221 |
| Number of terminated vested participants | 2020-12-31 | 58 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,118,079 |
| Active participant vested funding target | 2020-12-31 | 1,179,098 |
| Number of active participants | 2020-12-31 | 39 |
| Total funding liabilities for active participants | 2020-12-31 | 1,179,098 |
| Total participant count | 2020-12-31 | 192 |
| Total funding target for all participants | 2020-12-31 | 6,018,398 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 608,027 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 344,874 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 263,153 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 305,363 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 116,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 307,496 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 144,870 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 144,870 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 54 |
| Total of all active and inactive participants | 2020-01-01 | 183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
| Total participants | 2020-01-01 | 190 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 5,605,925 |
| Acturial value of plan assets | 2019-12-31 | 5,605,925 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,678,747 |
| Number of terminated vested participants | 2019-12-31 | 62 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,144,277 |
| Active participant vested funding target | 2019-12-31 | 1,347,665 |
| Number of active participants | 2019-12-31 | 43 |
| Total funding liabilities for active participants | 2019-12-31 | 1,347,665 |
| Total participant count | 2019-12-31 | 197 |
| Total funding target for all participants | 2019-12-31 | 6,170,689 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 849,191 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 206,660 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 642,531 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 608,027 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 107,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,172,791 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 344,874 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 344,874 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 58 |
| Total of all active and inactive participants | 2019-01-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
| Total participants | 2019-01-01 | 192 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 6,355,366 |
| Acturial value of plan assets | 2018-12-31 | 6,355,366 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,641,280 |
| Number of terminated vested participants | 2018-12-31 | 64 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,103,577 |
| Active participant vested funding target | 2018-12-31 | 1,341,831 |
| Number of active participants | 2018-12-31 | 46 |
| Total funding liabilities for active participants | 2018-12-31 | 1,341,831 |
| Total participant count | 2018-12-31 | 200 |
| Total funding target for all participants | 2018-12-31 | 6,086,688 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 966,014 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 218,684 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 747,330 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 849,191 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 82,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 580,513 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 206,660 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 206,660 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 43 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 62 |
| Total of all active and inactive participants | 2018-01-01 | 191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
| Total participants | 2018-01-01 | 197 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 5,961,345 |
| Acturial value of plan assets | 2017-12-31 | 5,961,319 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,280,669 |
| Number of terminated vested participants | 2017-12-31 | 65 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,031,051 |
| Active participant vested funding target | 2017-12-31 | 1,383,467 |
| Number of active participants | 2017-12-31 | 50 |
| Total funding liabilities for active participants | 2017-12-31 | 1,383,467 |
| Total participant count | 2017-12-31 | 201 |
| Total funding target for all participants | 2017-12-31 | 5,695,187 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,038,440 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 136,466 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 901,974 |
| Present value of excess contributions | 2017-12-31 | 4 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 966,014 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 90,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 699,882 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 218,684 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 218,684 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 64 |
| Total of all active and inactive participants | 2017-01-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
| Total participants | 2017-01-01 | 200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 5,916,084 |
| Acturial value of plan assets | 2016-12-31 | 5,916,084 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,179,788 |
| Number of terminated vested participants | 2016-12-31 | 69 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,066,084 |
| Active participant vested funding target | 2016-12-31 | 1,270,041 |
| Number of active participants | 2016-12-31 | 51 |
| Total funding liabilities for active participants | 2016-12-31 | 1,270,041 |
| Total participant count | 2016-12-31 | 201 |
| Total funding target for all participants | 2016-12-31 | 5,515,913 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,121,492 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 67,788 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,053,704 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 4,938 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,038,440 |
| Total employer contributions | 2016-12-31 | 36,036 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 34,141 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 64,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 638,269 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 170,603 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 136,466 |
| Additional cash requirement | 2016-12-31 | 34,137 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 34,141 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 50 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 65 |
| Total of all active and inactive participants | 2016-01-01 | 195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
| Total participants | 2016-01-01 | 201 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 69 |
| Total of all active and inactive participants | 2015-01-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 201 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 77 |
| Total of all active and inactive participants | 2014-01-01 | 199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
| Total participants | 2014-01-01 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 83 |
| Total of all active and inactive participants | 2013-01-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
| Total participants | 2013-01-01 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 66 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 84 |
| Total of all active and inactive participants | 2012-01-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
| Total participants | 2012-01-01 | 209 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 85 |
| Total of all active and inactive participants | 2011-01-01 | 208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
| Total participants | 2011-01-01 | 211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 89 |
| Total of all active and inactive participants | 2009-01-01 | 214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $414,880 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $414,880 |
| 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 | $106 |
| Total income from all sources (including contributions) | 2023-12-31 | $703,954 |
| Total loss/gain on sale of assets | 2023-12-31 | $184,147 |
| Total of all expenses incurred | 2023-12-31 | $1,129,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $963,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $5,247,662 |
| Value of total assets at beginning of year | 2023-12-31 | $5,673,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $166,406 |
| Total interest from all sources | 2023-12-31 | $19,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $85,359 |
| 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 | $85,359 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $713 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $104,956 |
| 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 | $12,725 |
| 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 | $-425,506 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,247,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,673,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,069,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,731,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $634,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $459,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $459,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $19,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $963,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $542,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $468,711 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $106 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $184,147 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARADY & DAVIS, LLP |
| Accountancy firm EIN | 2023-12-31 | 362170602 |
| 2022 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,019,844 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,019,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $890 |
| Total income from all sources (including contributions) | 2022-12-31 | $-827,434 |
| Total loss/gain on sale of assets | 2022-12-31 | $87,075 |
| Total of all expenses incurred | 2022-12-31 | $517,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $379,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,500 |
| Value of total assets at end of year | 2022-12-31 | $5,673,274 |
| Value of total assets at beginning of year | 2022-12-31 | $7,019,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,003 |
| Total interest from all sources | 2022-12-31 | $2,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,378 |
| 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 | $95,378 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,554 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Administrative expenses (other) incurred | 2022-12-31 | $89,449 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,725 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,726 |
| 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 | $-1,345,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,673,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,018,176 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,731,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,487,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $459,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $572,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $572,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $7,500 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $379,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $468,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $450,662 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $890 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,266,299 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,179,224 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARADY & DAVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 362170602 |
| 2021 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $534,089 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $534,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $890 |
| 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 | $1,381,275 |
| Total loss/gain on sale of assets | 2021-12-31 | $246,459 |
| Total of all expenses incurred | 2021-12-31 | $498,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $365,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $500,000 |
| Value of total assets at end of year | 2021-12-31 | $7,019,066 |
| Value of total assets at beginning of year | 2021-12-31 | $6,135,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,842 |
| Total interest from all sources | 2021-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $100,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $100,681 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,654 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
| Administrative expenses (other) incurred | 2021-12-31 | $109,188 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,726 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,758 |
| 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 | $882,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,018,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,135,435 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,487,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,144,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $572,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $638,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $638,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $46 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $365,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $450,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $347,815 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $890 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,155,621 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $909,162 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARADY & DAVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 362170602 |
| 2020 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $358,266 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $358,266 |
| 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 | $615,424 |
| Total loss/gain on sale of assets | 2020-12-31 | $174,485 |
| Total of all expenses incurred | 2020-12-31 | $496,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $344,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $6,135,435 |
| Value of total assets at beginning of year | 2020-12-31 | $6,016,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,811 |
| Total interest from all sources | 2020-12-31 | $1,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,162 |
| 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 | $81,162 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,286 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $599 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,025 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,758 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,060 |
| 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 | $119,170 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,135,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,016,265 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,144,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,065,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $638,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $605,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $605,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $344,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $347,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $339,590 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,025,664 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $851,179 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARADY & DAVIS, LLP |
| Accountancy firm EIN | 2020-12-31 | 362170602 |
| 2019 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $734,636 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $734,636 |
| 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 income from all sources (including contributions) | 2019-12-31 | $874,385 |
| Total loss/gain on sale of assets | 2019-12-31 | $33,417 |
| Total of all expenses incurred | 2019-12-31 | $464,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $6,016,265 |
| Value of total assets at beginning of year | 2019-12-31 | $5,605,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,959 |
| Total interest from all sources | 2019-12-31 | $12,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,633 |
| Administrative expenses professional fees incurred | 2019-12-31 | $114,959 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $486 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,060 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,524 |
| 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 | $410,340 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,016,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,605,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,065,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,241,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $605,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $750,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $750,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $339,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $612,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,313,775 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,280,358 |
| 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 |
| Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
| 2018 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-642,820 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-642,820 |
| 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 | $-298,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $236,135 |
| Total of all expenses incurred | 2018-12-31 | $450,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $334,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $5,605,925 |
| Value of total assets at beginning of year | 2018-12-31 | $6,355,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,467 |
| Total interest from all sources | 2018-12-31 | $4,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $102,838 |
| Administrative expenses professional fees incurred | 2018-12-31 | $106,467 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $171 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,524 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,774 |
| 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 | $-749,441 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,605,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,355,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,241,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,214,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $750,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $543,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $543,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $334,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $612,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $595,200 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,277,291 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,041,156 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2018-12-31 | 362170602 |
| 2017 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $405,498 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $405,498 |
| 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 | $786,519 |
| Total loss/gain on sale of assets | 2017-12-31 | $282,072 |
| Total of all expenses incurred | 2017-12-31 | $392,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $311,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,355,366 |
| Value of total assets at beginning of year | 2017-12-31 | $5,961,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,417 |
| Total interest from all sources | 2017-12-31 | $1,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $81,417 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,774 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,629 |
| 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 | $394,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,355,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,961,345 |
| 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 | $5,214,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,763,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $543,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $177,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $177,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $97,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $18,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $311,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $595,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,342,290 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,060,218 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2017-12-31 | 362170602 |
| 2016 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $865,371 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $865,371 |
| 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 | $441,891 |
| Total loss/gain on sale of assets | 2016-12-31 | $-565,024 |
| Total of all expenses incurred | 2016-12-31 | $396,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,036 |
| Value of total assets at end of year | 2016-12-31 | $5,961,345 |
| Value of total assets at beginning of year | 2016-12-31 | $5,916,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,568 |
| Total interest from all sources | 2016-12-31 | $-1,700 |
| 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 | $89,568 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,629 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,634 |
| 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 | $45,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,961,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,916,084 |
| 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 | $5,763,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,601,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $177,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $304,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $304,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $107,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $36,036 |
| Employer contributions (assets) at end of year | 2016-12-31 | $18,018 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $307,062 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,717,792 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,282,816 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2016-12-31 | 362170602 |
| 2015 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-369,902 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-369,902 |
| 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 | $-53,142 |
| Total loss/gain on sale of assets | 2015-12-31 | $184,342 |
| Total of all expenses incurred | 2015-12-31 | $368,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $257,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,916,084 |
| Value of total assets at beginning of year | 2015-12-31 | $6,337,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,108 |
| Total interest from all sources | 2015-12-31 | $-112 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $143 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,634 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,006 |
| 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 | $-421,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,916,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,337,815 |
| 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 | $5,601,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,162,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $304,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $164,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $164,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $132,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $257,481 |
| Contract administrator fees | 2015-12-31 | $111,108 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,691,813 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,507,471 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2015-12-31 | 362170602 |
| 2014 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-250,063 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-250,063 |
| 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 | $1,234,714 |
| Total loss/gain on sale of assets | 2014-12-31 | $262,772 |
| Total of all expenses incurred | 2014-12-31 | $306,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $249,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,110,598 |
| Value of total assets at end of year | 2014-12-31 | $6,337,815 |
| Value of total assets at beginning of year | 2014-12-31 | $5,409,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,835 |
| Total interest from all sources | 2014-12-31 | $161 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,835 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,006 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,087 |
| 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 | $928,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,337,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,409,158 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,162,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,171,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $164,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $232,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $232,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,110,598 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $249,222 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,989,489 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,726,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2014-12-31 | 362170602 |
| 2013 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $257,730 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $257,730 |
| 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 | $767,547 |
| Total loss/gain on sale of assets | 2013-12-31 | $264,099 |
| Total of all expenses incurred | 2013-12-31 | $276,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $225,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $142,406 |
| Value of total assets at end of year | 2013-12-31 | $5,409,158 |
| Value of total assets at beginning of year | 2013-12-31 | $4,918,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,111 |
| 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 | $51,111 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,087 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $12,474 |
| 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 | $490,847 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,409,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,918,311 |
| 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 | $5,171,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,713,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $232,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $103,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $142,406 |
| Employer contributions (assets) at end of year | 2013-12-31 | $843 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $161,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $225,589 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,446,132 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,182,033 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2013-12-31 | 362170602 |
| 2012 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-215,638 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-215,638 |
| 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 | $907,131 |
| Total loss/gain on sale of assets | 2012-12-31 | $687,122 |
| Total of all expenses incurred | 2012-12-31 | $211,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $316,827 |
| Value of total assets at end of year | 2012-12-31 | $4,918,311 |
| Value of total assets at beginning of year | 2012-12-31 | $4,222,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,120 |
| 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 | $29,120 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Total non interest bearing cash at end of year | 2012-12-31 | $12,474 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,812 |
| 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 | $695,347 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,918,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,222,964 |
| 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 | $4,713,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,124,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118,820 |
| 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 | $316,827 |
| Employer contributions (assets) at end of year | 2012-12-31 | $161,343 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $87,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,664 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,090,544 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,403,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2012-12-31 | 362170602 |
| 2011 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-288,013 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-288,013 |
| 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 | $124,032 |
| Total loss/gain on sale of assets | 2011-12-31 | $110,273 |
| Total of all expenses incurred | 2011-12-31 | $205,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,511 |
| Value of total assets at end of year | 2011-12-31 | $4,222,964 |
| Value of total assets at beginning of year | 2011-12-31 | $4,303,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,125 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $23,650 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $15,475 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,812 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-81,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,222,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,303,999 |
| 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 | $4,124,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,249,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $96,261 |
| 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 | $205,511 |
| Employer contributions (assets) at end of year | 2011-12-31 | $87,110 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $23,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,942 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $938,742 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $828,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2011-12-31 | 362170602 |
| 2010 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $393,102 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $393,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $646,182 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,724 |
| Total of all expenses incurred | 2010-12-31 | $215,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $149,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,992 |
| Value of total assets at end of year | 2010-12-31 | $4,303,999 |
| Value of total assets at beginning of year | 2010-12-31 | $3,873,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,455 |
| Total interest from all sources | 2010-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $49,903 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,552 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,534 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $430,221 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,303,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,873,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,249,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,608,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $104,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $136,992 |
| Employer contributions (assets) at end of year | 2010-12-31 | $23,685 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $238,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,506 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $490,862 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $479,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2010-12-31 | 362170602 |
| 2009 : THE BORG INDAK DEFINED BENEFIT PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
