ADVANCE TURNING&MANUFACTURING,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,079,069 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,093,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $984,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,273,033 |
| Value of total assets at end of year | 2023-12-31 | $22,222,597 |
| Value of total assets at beginning of year | 2023-12-31 | $18,236,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,701 |
| Total interest from all sources | 2023-12-31 | $34,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $638,038 |
| 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 | $638,038 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $934,143 |
| Participant contributions at end of year | 2023-12-31 | $384,303 |
| Participant contributions at beginning of year | 2023-12-31 | $277,855 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $8,337,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,948,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,397 |
| Other income not declared elsewhere | 2023-12-31 | $20,211 |
| Administrative expenses (other) incurred | 2023-12-31 | $630 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6 |
| 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 | $3,986,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,222,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,236,587 |
| 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 | $67,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,107,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,644,830 |
| Interest on participant loans | 2023-12-31 | $18,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $387,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $365,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $365,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,112,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $331,493 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,517 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $984,358 |
| 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 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2023-12-31 | 382157642 |
| 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 | $5,079,069 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,093,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $984,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,273,033 |
| Value of total assets at end of year | 2023-01-01 | $22,222,597 |
| Value of total assets at beginning of year | 2023-01-01 | $18,236,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,701 |
| Total interest from all sources | 2023-01-01 | $34,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $638,038 |
| 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 | $638,038 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $934,143 |
| Participant contributions at end of year | 2023-01-01 | $384,303 |
| Participant contributions at beginning of year | 2023-01-01 | $277,855 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $8,337,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $6,948,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,397 |
| Other income not declared elsewhere | 2023-01-01 | $20,211 |
| Administrative expenses (other) incurred | 2023-01-01 | $630 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6 |
| 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 | $3,986,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,222,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,236,587 |
| 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 | $67,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,107,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,644,830 |
| Interest on participant loans | 2023-01-01 | $18,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $387,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,112,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $331,493 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,517 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $984,358 |
| 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 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2023-01-01 | 382157642 |
| 2022 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,329,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,448,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,343,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,196,373 |
| Value of total assets at end of year | 2022-12-31 | $18,236,587 |
| Value of total assets at beginning of year | 2022-12-31 | $23,015,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,182 |
| Total interest from all sources | 2022-12-31 | $17,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $740,069 |
| 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 | $740,069 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,213 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $882,043 |
| Participant contributions at end of year | 2022-12-31 | $277,855 |
| Participant contributions at beginning of year | 2022-12-31 | $275,066 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $531 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,948,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,803,620 |
| Other income not declared elsewhere | 2022-12-31 | $20,097 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| 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 | $-4,778,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,236,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,015,256 |
| 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 | $61,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,644,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,578,139 |
| Interest on participant loans | 2022-12-31 | $13,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $365,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $357,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $357,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,304,194 |
| 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 | $314,330 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,343,546 |
| 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 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 382157642 |
| 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 | $-3,329,941 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,448,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,343,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,196,373 |
| Value of total assets at end of year | 2022-01-01 | $18,236,587 |
| Value of total assets at beginning of year | 2022-01-01 | $23,015,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $105,182 |
| Total interest from all sources | 2022-01-01 | $17,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $740,069 |
| 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 | $740,069 |
| Administrative expenses professional fees incurred | 2022-01-01 | $43,213 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $882,043 |
| Participant contributions at end of year | 2022-01-01 | $277,855 |
| Participant contributions at beginning of year | 2022-01-01 | $275,066 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $531 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $6,948,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,803,620 |
| Other income not declared elsewhere | 2022-01-01 | $20,097 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1 |
| 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 | $-4,778,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,236,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,015,256 |
| 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 | $61,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,644,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,578,139 |
| Interest on participant loans | 2022-01-01 | $13,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $365,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,304,194 |
| 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 | $314,330 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,343,546 |
| 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 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2022-01-01 | 382157642 |
| 2021 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,436,071 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,207,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,102,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,093,253 |
| Value of total assets at end of year | 2021-12-31 | $23,015,256 |
| Value of total assets at beginning of year | 2021-12-31 | $19,786,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,536 |
| Total interest from all sources | 2021-12-31 | $11,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,002,215 |
| 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 | $1,002,215 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,347 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $798,766 |
| Participant contributions at end of year | 2021-12-31 | $275,066 |
| Participant contributions at beginning of year | 2021-12-31 | $244,472 |
| Participant contributions at end of year | 2021-12-31 | $531 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,803,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,497,809 |
| Other income not declared elsewhere | 2021-12-31 | $19,718 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,939 |
| 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 | $3,228,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,015,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,786,422 |
| 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 | $62,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,578,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,679,913 |
| Interest on participant loans | 2021-12-31 | $11,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $357,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $351,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $351,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,309,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $294,487 |
| Employer contributions (assets) at end of year | 2021-12-31 | $239 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,102,701 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382157642 |
| 2020 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,151,498 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,755,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,661,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $864,693 |
| Value of total assets at end of year | 2020-12-31 | $19,786,422 |
| Value of total assets at beginning of year | 2020-12-31 | $17,390,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,441 |
| Total interest from all sources | 2020-12-31 | $12,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $475,348 |
| 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 | $475,348 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,055 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $631,055 |
| Participant contributions at end of year | 2020-12-31 | $244,472 |
| Participant contributions at beginning of year | 2020-12-31 | $278,094 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $11,111 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,497,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,882,416 |
| Other income not declared elsewhere | 2020-12-31 | $15,971 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,939 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,396,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,786,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,390,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $56,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,679,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,875,916 |
| Interest on participant loans | 2020-12-31 | $12,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $351,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $333,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $333,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,782,533 |
| 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 | $233,638 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,661,992 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 382157642 |
| 2019 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,571,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,571,530 |
| 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 | $1,027,061 |
| Total of all expenses incurred | 2019-12-31 | $1,027,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $939,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $939,124 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,735 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $965,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $965,096 |
| Value of total assets at end of year | 2019-12-31 | $17,390,357 |
| Value of total assets at end of year | 2019-12-31 | $17,390,357 |
| Value of total assets at beginning of year | 2019-12-31 | $13,845,888 |
| Value of total assets at beginning of year | 2019-12-31 | $13,845,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,202 |
| Total interest from all sources | 2019-12-31 | $14,099 |
| Total interest from all sources | 2019-12-31 | $14,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $698,725 |
| Contributions received from participants | 2019-12-31 | $698,725 |
| Participant contributions at end of year | 2019-12-31 | $278,094 |
| Participant contributions at end of year | 2019-12-31 | $278,094 |
| Participant contributions at beginning of year | 2019-12-31 | $321,792 |
| Participant contributions at beginning of year | 2019-12-31 | $321,792 |
| Participant contributions at end of year | 2019-12-31 | $11,111 |
| Participant contributions at end of year | 2019-12-31 | $11,111 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,882,416 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,882,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,147,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,147,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,189 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,943 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,943 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,749 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,749 |
| 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 | $3,544,469 |
| Value of net income/loss | 2019-12-31 | $3,544,469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,390,357 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,390,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,845,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,845,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $79,202 |
| Investment advisory and management fees | 2019-12-31 | $79,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,875,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,875,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,123,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,123,427 |
| Interest on participant loans | 2019-12-31 | $14,099 |
| Interest on participant loans | 2019-12-31 | $14,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $333,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $333,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $231,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $231,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $231,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $231,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,592,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,592,335 |
| 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 | $249,182 |
| Contributions received in cash from employer | 2019-12-31 | $249,182 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,829 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,829 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $939,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $939,124 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GROSS PUCKEY GRUEL & ROOF, PC |
| Accountancy firm name | 2019-12-31 | GROSS PUCKEY GRUEL & ROOF, PC |
| Accountancy firm EIN | 2019-12-31 | 382962645 |
| Accountancy firm EIN | 2019-12-31 | 382962645 |
| 2018 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $674,327 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $406,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $338,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $887,130 |
| Value of total assets at end of year | 2018-12-31 | $13,845,888 |
| Value of total assets at beginning of year | 2018-12-31 | $13,577,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,357 |
| Total interest from all sources | 2018-12-31 | $16,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $633,954 |
| Participant contributions at end of year | 2018-12-31 | $321,792 |
| Participant contributions at beginning of year | 2018-12-31 | $377,184 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,147,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,194,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,593 |
| Other income not declared elsewhere | 2018-12-31 | $-47,640 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,749 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $26,334 |
| 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 | $267,969 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,845,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,577,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $68,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,123,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,814,955 |
| Interest on participant loans | 2018-12-31 | $16,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $231,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $164,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $164,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-182,046 |
| 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 | $239,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $338,001 |
| 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 | GROSS PUCKEY GRUEL & ROOF, PC |
| Accountancy firm EIN | 2018-12-31 | 382962645 |
| 2017 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,220,005 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,611,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,549,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $872,614 |
| Value of total assets at end of year | 2017-12-31 | $13,577,919 |
| Value of total assets at beginning of year | 2017-12-31 | $11,969,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,418 |
| Total interest from all sources | 2017-12-31 | $15,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $521,662 |
| Participant contributions at end of year | 2017-12-31 | $377,184 |
| Participant contributions at beginning of year | 2017-12-31 | $275,441 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,194,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,749,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $143,450 |
| Other income not declared elsewhere | 2017-12-31 | $1,012,199 |
| Total non interest bearing cash at end of year | 2017-12-31 | $26,334 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $23,908 |
| 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 | $1,608,809 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,577,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,969,110 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $61,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,814,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,753,788 |
| Interest on participant loans | 2017-12-31 | $15,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $164,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $166,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $166,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,319,762 |
| 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 | $207,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,549,778 |
| 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 | GROSS PUCKEY GRUEL & ROOF, PC |
| Accountancy firm EIN | 2017-12-31 | 382962645 |
| 2016 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,463,703 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $358,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $297,106 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $798,337 |
| Value of total assets at end of year | 2016-12-31 | $11,969,110 |
| Value of total assets at beginning of year | 2016-12-31 | $10,864,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,144 |
| Total interest from all sources | 2016-12-31 | $12,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $529,630 |
| Participant contributions at end of year | 2016-12-31 | $275,441 |
| Participant contributions at beginning of year | 2016-12-31 | $271,272 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,749,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,435,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,644 |
| Total non interest bearing cash at end of year | 2016-12-31 | $23,908 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30,905 |
| 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 | $1,104,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,969,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,864,128 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $58,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,753,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,011,576 |
| Interest on participant loans | 2016-12-31 | $12,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $166,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $114,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $114,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $653,128 |
| 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 | $205,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $297,106 |
| 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 | GROSS PUCKEY GRUEL & ROOF, PC |
| Accountancy firm EIN | 2016-12-31 | 382962645 |
| 2015 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $849,211 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $828,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $773,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $584,603 |
| Value of total assets at end of year | 2015-12-31 | $10,864,128 |
| Value of total assets at beginning of year | 2015-12-31 | $10,843,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,706 |
| Total interest from all sources | 2015-12-31 | $10,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $409,901 |
| Participant contributions at end of year | 2015-12-31 | $271,272 |
| Participant contributions at beginning of year | 2015-12-31 | $251,228 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,435,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,856,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,063 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30,905 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,429 |
| 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 | $20,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,864,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,843,622 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $54,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,011,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,629,011 |
| Interest on participant loans | 2015-12-31 | $10,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $114,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $95,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $254,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $162,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $773,999 |
| 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 | BOND & COMPANY, PLC |
| Accountancy firm EIN | 2015-12-31 | 470899021 |
| 2014 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,365,022 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $732,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $677,809 |
| Value of total corrective distributions | 2014-12-31 | $2,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $544,351 |
| Value of total assets at end of year | 2014-12-31 | $10,843,622 |
| Value of total assets at beginning of year | 2014-12-31 | $10,211,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,854 |
| Total interest from all sources | 2014-12-31 | $9,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $377,785 |
| Participant contributions at end of year | 2014-12-31 | $251,228 |
| Participant contributions at beginning of year | 2014-12-31 | $193,598 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $30,652 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,856,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,334,209 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,429 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $632,079 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,843,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,211,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $52,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,724,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,630,016 |
| Interest on participant loans | 2014-12-31 | $9,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $811,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $166,566 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $677,809 |
| 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 | BOND & COMPANY, PLC |
| Accountancy firm EIN | 2014-12-31 | 470899021 |
| 2013 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,428,075 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,196,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,134,401 |
| Value of total corrective distributions | 2013-12-31 | $7,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $599,576 |
| Value of total assets at end of year | 2013-12-31 | $10,211,543 |
| Value of total assets at beginning of year | 2013-12-31 | $8,980,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,562 |
| Total interest from all sources | 2013-12-31 | $7,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $390,334 |
| Participant contributions at end of year | 2013-12-31 | $193,598 |
| Participant contributions at beginning of year | 2013-12-31 | $178,193 |
| Participant contributions at end of year | 2013-12-31 | $30,652 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,334,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,295,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,504 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,231,333 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,211,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,980,210 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $54,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,630,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,494,676 |
| Interest on participant loans | 2013-12-31 | $7,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,820,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $167,412 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,564 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,134,401 |
| 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 | BOND & COMPANY, PLC |
| Accountancy firm EIN | 2013-12-31 | 470899021 |
| 2012 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,517 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,519,519 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $946,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $868,875 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $34,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $602,346 |
| Value of total assets at end of year | 2012-12-31 | $8,980,210 |
| Value of total assets at beginning of year | 2012-12-31 | $8,439,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,727 |
| Total interest from all sources | 2012-12-31 | $8,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,712 |
| 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 | $134,712 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,250 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $417,240 |
| Participant contributions at end of year | 2012-12-31 | $178,193 |
| Participant contributions at beginning of year | 2012-12-31 | $230,122 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,295,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,387,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,517 |
| Other income not declared elsewhere | 2012-12-31 | $474,284 |
| 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 | $573,008 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,980,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,407,202 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $15,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,494,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,821,291 |
| Interest on participant loans | 2012-12-31 | $8,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $299,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $185,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $868,875 |
| Contract administrator fees | 2012-12-31 | $16,743 |
| 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 | BOND & COMPANY, PLC |
| Accountancy firm EIN | 2012-12-31 | 470899021 |
| 2011 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,517 |
| 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 | $772,662 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $298,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,943 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $688,985 |
| Value of total assets at end of year | 2011-12-31 | $8,439,719 |
| Value of total assets at beginning of year | 2011-12-31 | $7,932,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,704 |
| Total interest from all sources | 2011-12-31 | $9,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,815 |
| 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 | $111,815 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $370,575 |
| Participant contributions at end of year | 2011-12-31 | $230,122 |
| Participant contributions at beginning of year | 2011-12-31 | $183,612 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,387,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $151,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,517 |
| Other income not declared elsewhere | 2011-12-31 | $-58,120 |
| 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 | $474,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,407,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,932,963 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $5,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,821,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,749,351 |
| Interest on participant loans | 2011-12-31 | $9,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $20,900 |
| 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 | $166,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,943 |
| Contract administrator fees | 2011-12-31 | $15,183 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | BOND & COMPANY, PLC |
| Accountancy firm EIN | 2011-12-31 | 470899021 |
| 2010 : ADVANCE TURNING & MANUFACTURING, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,169,547 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $966,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $922,388 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,175 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $448,467 |
| Value of total assets at end of year | 2010-12-31 | $7,932,963 |
| Value of total assets at beginning of year | 2010-12-31 | $7,729,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $821 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $9,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,779 |
| 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 | $153,779 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $307,619 |
| Participant contributions at end of year | 2010-12-31 | $183,612 |
| Participant contributions at beginning of year | 2010-12-31 | $175,706 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1 |
| Administrative expenses (other) incurred | 2010-12-31 | $2 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $203,163 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,932,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,729,800 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,749,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,554,094 |
| Interest on participant loans | 2010-12-31 | $9,107 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $558,193 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $140,848 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $922,388 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | BOND & COMPANY, PLC |
| Accountancy firm EIN | 2010-12-31 | 470899021 |
