MELLING TOOL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MELLING EMPLOYEES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MELLING EMPLOYEES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,540,091 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,306,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,193,102 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1 |
| Value of total corrective distributions | 2023-12-31 | $16,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,826,052 |
| Value of total assets at end of year | 2023-12-31 | $31,474,010 |
| Value of total assets at beginning of year | 2023-12-31 | $28,240,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,846 |
| Total interest from all sources | 2023-12-31 | $29,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $466,205 |
| 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 | $466,205 |
| 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 |
| Contributions received from participants | 2023-12-31 | $1,815,057 |
| Participant contributions at end of year | 2023-12-31 | $500,500 |
| Participant contributions at beginning of year | 2023-12-31 | $263,748 |
| Participant contributions at end of year | 2023-12-31 | $1,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $252,800 |
| Other income not declared elsewhere | 2023-12-31 | $8,644 |
| 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 | $3,233,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,474,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,240,201 |
| 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 | $39,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,352,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,513,121 |
| Interest on participant loans | 2023-12-31 | $29,559 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,618,796 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,462,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,481,041 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $728,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $758,195 |
| Employer contributions (assets) at end of year | 2023-12-31 | $690 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,193,102 |
| Contract administrator fees | 2023-12-31 | $56,860 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2023-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,540,091 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,306,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,193,102 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1 |
| Value of total corrective distributions | 2023-01-01 | $16,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,826,052 |
| Value of total assets at end of year | 2023-01-01 | $31,474,010 |
| Value of total assets at beginning of year | 2023-01-01 | $28,240,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,846 |
| Total interest from all sources | 2023-01-01 | $29,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $466,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $466,205 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,815,057 |
| Participant contributions at end of year | 2023-01-01 | $500,500 |
| Participant contributions at beginning of year | 2023-01-01 | $263,748 |
| Participant contributions at end of year | 2023-01-01 | $1,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $252,800 |
| Other income not declared elsewhere | 2023-01-01 | $8,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,233,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,474,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,240,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,352,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,513,121 |
| Interest on participant loans | 2023-01-01 | $29,559 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,618,796 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,462,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,481,041 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $728,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $758,195 |
| Employer contributions (assets) at end of year | 2023-01-01 | $690 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,193,102 |
| Contract administrator fees | 2023-01-01 | $56,860 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REHMANN ROBSON |
| Accountancy firm EIN | 2023-01-01 | 383635706 |
| 2022 : THE MELLING EMPLOYEES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,904,247 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,254,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,146,082 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,526 |
| Value of total corrective distributions | 2022-12-31 | $18,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,382,514 |
| Value of total assets at end of year | 2022-12-31 | $28,240,201 |
| Value of total assets at beginning of year | 2022-12-31 | $32,398,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,726 |
| Total interest from all sources | 2022-12-31 | $13,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $375,293 |
| 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 | $375,293 |
| 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 |
| Contributions received from participants | 2022-12-31 | $1,629,430 |
| Participant contributions at end of year | 2022-12-31 | $263,748 |
| Participant contributions at beginning of year | 2022-12-31 | $277,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,958 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,499 |
| Other income not declared elsewhere | 2022-12-31 | $15,753 |
| 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 | $-4,158,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,240,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,398,961 |
| 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 | $39,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,513,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,417,153 |
| Interest on participant loans | 2022-12-31 | $13,268 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,462,855 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,704,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,064,671 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-626,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $674,126 |
| Employer contributions (assets) at end of year | 2022-12-31 | $477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,144,583 |
| Contract administrator fees | 2022-12-31 | $48,733 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2022-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,904,247 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,254,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,146,082 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,526 |
| Value of total corrective distributions | 2022-01-01 | $18,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,382,514 |
| Value of total assets at end of year | 2022-01-01 | $28,240,201 |
| Value of total assets at beginning of year | 2022-01-01 | $32,398,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,726 |
| Total interest from all sources | 2022-01-01 | $13,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $375,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $375,293 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,629,430 |
| Participant contributions at end of year | 2022-01-01 | $263,748 |
| Participant contributions at beginning of year | 2022-01-01 | $277,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $78,958 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,499 |
| Other income not declared elsewhere | 2022-01-01 | $15,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,158,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,240,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,398,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $39,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,513,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,417,153 |
| Interest on participant loans | 2022-01-01 | $13,268 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,462,855 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,704,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,064,671 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-626,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $674,126 |
| Employer contributions (assets) at end of year | 2022-01-01 | $477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,144,583 |
| Contract administrator fees | 2022-01-01 | $48,733 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REHMANN ROBSON |
| Accountancy firm EIN | 2022-01-01 | 383635706 |
| 2021 : THE MELLING EMPLOYEES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,688,216 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,222,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,102,051 |
| Value of total corrective distributions | 2021-12-31 | $25,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,237,508 |
| Value of total assets at end of year | 2021-12-31 | $32,398,961 |
| Value of total assets at beginning of year | 2021-12-31 | $30,933,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,709 |
| Total interest from all sources | 2021-12-31 | $15,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $303,164 |
| 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 | $303,164 |
| 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 |
| Contributions received from participants | 2021-12-31 | $1,512,399 |
| Participant contributions at end of year | 2021-12-31 | $277,223 |
| Participant contributions at beginning of year | 2021-12-31 | $304,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,873 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,596 |
| 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 | $1,465,271 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,398,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,933,690 |
| 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 | $19,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,417,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,427,699 |
| Interest on participant loans | 2021-12-31 | $15,788 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,704,585 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,198,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,371,932 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $759,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $671,236 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,102,051 |
| Contract administrator fees | 2021-12-31 | $31,119 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REHMAN ROBSON LLC |
| Accountancy firm EIN | 2021-12-31 | 383639706 |
| 2020 : THE MELLING EMPLOYEES 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,859,225 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,350,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,233,656 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-3,813 |
| Value of total corrective distributions | 2020-12-31 | $33,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,851,885 |
| Value of total assets at end of year | 2020-12-31 | $30,933,690 |
| Value of total assets at beginning of year | 2020-12-31 | $27,425,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,023 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $19,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $325,820 |
| 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 | $325,820 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,332,527 |
| Participant contributions at end of year | 2020-12-31 | $304,814 |
| Participant contributions at beginning of year | 2020-12-31 | $396,213 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,975 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,911 |
| Administrative expenses (other) incurred | 2020-12-31 | $87,023 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,508,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,933,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,425,243 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,427,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,699,245 |
| Interest on participant loans | 2020-12-31 | $19,606 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,198,447 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,329,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,222,032 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $436,971 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $481,383 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,730 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,233,656 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC. |
| Accountancy firm EIN | 2020-12-31 | 383639706 |
| 2019 : THE MELLING EMPLOYEES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,218,562 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,218,562 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,599,501 |
| Total of all expenses incurred | 2019-12-31 | $2,599,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,501,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,501,858 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,217 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,217 |
| Value of total corrective distributions | 2019-12-31 | $16,847 |
| Value of total corrective distributions | 2019-12-31 | $16,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,729,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,729,856 |
| Value of total assets at end of year | 2019-12-31 | $27,425,243 |
| Value of total assets at end of year | 2019-12-31 | $27,425,243 |
| Value of total assets at beginning of year | 2019-12-31 | $21,806,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,013 |
| Total interest from all sources | 2019-12-31 | $21,055 |
| Total interest from all sources | 2019-12-31 | $21,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $335,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $335,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $335,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $335,143 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,305,371 |
| Contributions received from participants | 2019-12-31 | $1,305,371 |
| Participant contributions at end of year | 2019-12-31 | $396,213 |
| Participant contributions at end of year | 2019-12-31 | $396,213 |
| Participant contributions at beginning of year | 2019-12-31 | $329,146 |
| Participant contributions at beginning of year | 2019-12-31 | $329,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,866,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,866,107 |
| Other income not declared elsewhere | 2019-12-31 | $5,863 |
| Other income not declared elsewhere | 2019-12-31 | $5,863 |
| Administrative expenses (other) incurred | 2019-12-31 | $82,013 |
| Administrative expenses (other) incurred | 2019-12-31 | $82,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,619,061 |
| Value of net income/loss | 2019-12-31 | $5,619,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,425,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,425,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,806,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,806,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,699,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,699,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,548,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,548,207 |
| Interest on participant loans | 2019-12-31 | $21,055 |
| Interest on participant loans | 2019-12-31 | $21,055 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,329,785 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,928,829 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,928,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,530,605 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $596,040 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $596,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $558,378 |
| Contributions received in cash from employer | 2019-12-31 | $558,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,501,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,501,858 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REHMANN |
| Accountancy firm name | 2019-12-31 | REHMANN |
| Accountancy firm EIN | 2019-12-31 | 383639706 |
| Accountancy firm EIN | 2019-12-31 | 383639706 |
| 2018 : THE MELLING EMPLOYEES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $654,449 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,132,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,043,740 |
| Value of total corrective distributions | 2018-12-31 | $17,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,737,386 |
| Value of total assets at end of year | 2018-12-31 | $21,806,182 |
| Value of total assets at beginning of year | 2018-12-31 | $23,283,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,564 |
| Total interest from all sources | 2018-12-31 | $15,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $278,392 |
| 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 | $278,392 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,219,467 |
| Participant contributions at end of year | 2018-12-31 | $329,146 |
| Participant contributions at beginning of year | 2018-12-31 | $309,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,594 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,564 |
| 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 | $-1,477,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,806,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,283,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,548,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,896,726 |
| Interest on participant loans | 2018-12-31 | $15,414 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,928,829 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,077,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,324,662 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $474,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,043,740 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REHMANN |
| Accountancy firm EIN | 2018-12-31 | 383639706 |
| 2017 : THE MELLING EMPLOYEES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,815,764 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,678,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,571,564 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,877 |
| Value of total corrective distributions | 2017-12-31 | $10,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,538,777 |
| Value of total assets at end of year | 2017-12-31 | $23,283,949 |
| Value of total assets at beginning of year | 2017-12-31 | $20,146,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,315 |
| Total interest from all sources | 2017-12-31 | $10,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $231,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $231,851 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,109,464 |
| Participant contributions at end of year | 2017-12-31 | $309,793 |
| Participant contributions at beginning of year | 2017-12-31 | $237,520 |
| Participant contributions at beginning of year | 2017-12-31 | $9,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,817 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $100,315 |
| 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 | $3,137,048 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,283,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,146,901 |
| 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 | $17,896,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,203,677 |
| Interest on participant loans | 2017-12-31 | $10,654 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,077,430 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,690,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,590,182 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $444,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $400,496 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,571,564 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2017-12-31 | 383639706 |
| 2016 : THE MELLING EMPLOYEES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,132,391 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,923,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,811,551 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-5,071 |
| Value of total corrective distributions | 2016-12-31 | $20,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,468,043 |
| Value of total assets at end of year | 2016-12-31 | $20,146,901 |
| Value of total assets at beginning of year | 2016-12-31 | $18,937,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,032 |
| Total interest from all sources | 2016-12-31 | $11,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $238,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $238,594 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,009,873 |
| Participant contributions at end of year | 2016-12-31 | $237,520 |
| Participant contributions at beginning of year | 2016-12-31 | $297,083 |
| Participant contributions at end of year | 2016-12-31 | $9,675 |
| Administrative expenses (other) incurred | 2016-12-31 | $96,032 |
| 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 | $1,209,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,146,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,937,752 |
| 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 | $15,203,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,269,531 |
| Interest on participant loans | 2016-12-31 | $11,567 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,690,776 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,371,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,188,374 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $225,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $458,170 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,811,551 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2016-12-31 | 383639706 |
| 2015 : THE MELLING EMPLOYEES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,627,002 |
| 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 | $1,614,374 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,374,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,281,242 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-7,925 |
| Value of total corrective distributions | 2015-12-31 | $5,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,460,014 |
| Value of total assets at end of year | 2015-12-31 | $18,937,752 |
| Value of total assets at beginning of year | 2015-12-31 | $21,324,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,246 |
| Total interest from all sources | 2015-12-31 | $14,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $220,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $220,620 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,023,036 |
| Participant contributions at end of year | 2015-12-31 | $297,083 |
| Participant contributions at beginning of year | 2015-12-31 | $368,504 |
| Participant contributions at beginning of year | 2015-12-31 | $1,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,066 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $95,246 |
| 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 | $-759,883 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,937,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,324,637 |
| 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 | $14,269,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,992,724 |
| Interest on participant loans | 2015-12-31 | $14,451 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,371,138 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,960,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-162,705 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $81,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $394,912 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,281,242 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2015-12-31 | 383639706 |
| 2014 : THE MELLING EMPLOYEES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,716,119 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,891,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,786,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,439,418 |
| Value of total assets at end of year | 2014-12-31 | $21,324,637 |
| Value of total assets at beginning of year | 2014-12-31 | $20,499,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,187 |
| Total interest from all sources | 2014-12-31 | $15,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $300,311 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,009,061 |
| Participant contributions at end of year | 2014-12-31 | $368,504 |
| Participant contributions at beginning of year | 2014-12-31 | $369,651 |
| Participant contributions at end of year | 2014-12-31 | $1,338 |
| Participant contributions at beginning of year | 2014-12-31 | $2,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,868 |
| Administrative expenses (other) incurred | 2014-12-31 | $105,187 |
| 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 | $824,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,324,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,499,902 |
| 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 | $15,992,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,943,197 |
| Interest on participant loans | 2014-12-31 | $15,295 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,960,934 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,183,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $693,048 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $268,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $375,489 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,137 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,786,197 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2014-12-31 | 383639706 |
| 2013 : THE MELLING EMPLOYEES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,704,462 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,800,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,698,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,429,582 |
| Value of total assets at end of year | 2013-12-31 | $20,499,902 |
| Value of total assets at beginning of year | 2013-12-31 | $18,596,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,357 |
| Total interest from all sources | 2013-12-31 | $15,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $201,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $201,842 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $953,875 |
| Participant contributions at end of year | 2013-12-31 | $369,651 |
| Participant contributions at beginning of year | 2013-12-31 | $334,911 |
| Participant contributions at end of year | 2013-12-31 | $2,141 |
| Participant contributions at beginning of year | 2013-12-31 | $2,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,887 |
| Administrative expenses (other) incurred | 2013-12-31 | $102,357 |
| 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 | $1,903,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,499,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,596,342 |
| 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 | $14,943,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,138,483 |
| Interest on participant loans | 2013-12-31 | $15,312 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,183,186 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,118,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,596,928 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $460,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $452,820 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,727 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,698,545 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2013-12-31 | 383639706 |
| 2012 : THE MELLING EMPLOYEES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,339,947 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,495,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,420,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,415,173 |
| Value of total assets at end of year | 2012-12-31 | $18,596,342 |
| Value of total assets at beginning of year | 2012-12-31 | $16,751,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,504 |
| Total interest from all sources | 2012-12-31 | $14,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $177,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $177,753 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $955,248 |
| Participant contributions at end of year | 2012-12-31 | $334,911 |
| Participant contributions at beginning of year | 2012-12-31 | $327,308 |
| Participant contributions at end of year | 2012-12-31 | $2,517 |
| Participant contributions at beginning of year | 2012-12-31 | $41,593 |
| Administrative expenses (other) incurred | 2012-12-31 | $74,504 |
| 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 | $1,844,804 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,596,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,751,538 |
| 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 | $13,138,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,493,434 |
| Interest on participant loans | 2012-12-31 | $14,847 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,118,788 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,868,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,500,813 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $231,361 |
| 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 | Yes |
| 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 | $459,925 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,643 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $20,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,420,639 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2012-12-31 | 383635706 |
| 2011 : THE MELLING EMPLOYEES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,448,736 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,260,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,189,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,423,993 |
| Value of total assets at end of year | 2011-12-31 | $16,751,538 |
| Value of total assets at beginning of year | 2011-12-31 | $16,563,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,530 |
| Total interest from all sources | 2011-12-31 | $13,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $130,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $130,954 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $920,107 |
| Participant contributions at end of year | 2011-12-31 | $327,308 |
| Participant contributions at beginning of year | 2011-12-31 | $287,948 |
| Participant contributions at end of year | 2011-12-31 | $41,593 |
| Participant contributions at beginning of year | 2011-12-31 | $33,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,000 |
| Other income not declared elsewhere | 2011-12-31 | $65,376 |
| Administrative expenses (other) incurred | 2011-12-31 | $70,530 |
| 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 | $188,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,751,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,563,260 |
| 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 | $11,493,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,473,411 |
| Interest on participant loans | 2011-12-31 | $13,354 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,868,332 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,480,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-282,161 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $97,220 |
| 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 | $453,886 |
| Employer contributions (assets) at end of year | 2011-12-31 | $20,871 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $288,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,189,928 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2011-12-31 | 383635706 |
| 2010 : THE MELLING EMPLOYEES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $3,173,944 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,767,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,715,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,562,533 |
| Value of total assets at end of year | 2010-12-31 | $16,563,260 |
| Value of total assets at beginning of year | 2010-12-31 | $15,156,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,231 |
| Total interest from all sources | 2010-12-31 | $13,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $146,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $146,428 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $688,743 |
| Participant contributions at end of year | 2010-12-31 | $287,948 |
| Participant contributions at beginning of year | 2010-12-31 | $245,230 |
| Participant contributions at end of year | 2010-12-31 | $33,601 |
| Participant contributions at beginning of year | 2010-12-31 | $28,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $542,586 |
| Other income not declared elsewhere | 2010-12-31 | $30,811 |
| Administrative expenses (other) incurred | 2010-12-31 | $52,231 |
| 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 | $1,406,620 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,563,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,156,640 |
| 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 | $11,473,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,312,469 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $521,477 |
| Interest on participant loans | 2010-12-31 | $13,914 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,480,133 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,861,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,187,818 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,660 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $209,780 |
| 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 | $331,204 |
| Employer contributions (assets) at end of year | 2010-12-31 | $288,167 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $187,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,715,093 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2010-12-31 | 383635706 |
| 2009 : THE MELLING EMPLOYEES 401(K) 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 |
