PLYMOLD CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PLYMOLD 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,726,075 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $702,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $664,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $679,372 |
| Value of total assets at end of year | 2023-12-31 | $7,538,831 |
| Value of total assets at beginning of year | 2023-12-31 | $6,515,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,785 |
| Total interest from all sources | 2023-12-31 | $1,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,881 |
| 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 | $15,881 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $433,372 |
| Participant contributions at end of year | 2023-12-31 | $27,921 |
| Participant contributions at beginning of year | 2023-12-31 | $16,879 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $26,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $4,180 |
| 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 | $1,023,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,538,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,515,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,322,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,147,980 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,923,763 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,090,504 |
| Interest on participant loans | 2023-12-31 | $1,555 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $264,315 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $259,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $187,048 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $831,119 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,920 |
| 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 | $219,971 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $664,606 |
| Contract administrator fees | 2023-12-31 | $37,785 |
| 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 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 920370318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,726,075 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $702,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $664,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $679,372 |
| Value of total assets at end of year | 2023-01-01 | $7,538,831 |
| Value of total assets at beginning of year | 2023-01-01 | $6,515,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,785 |
| Total interest from all sources | 2023-01-01 | $1,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,881 |
| 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 | $15,881 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $433,372 |
| Participant contributions at end of year | 2023-01-01 | $27,921 |
| Participant contributions at beginning of year | 2023-01-01 | $16,879 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $26,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $4,180 |
| 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 | $1,023,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,538,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,515,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,322,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,147,980 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,923,763 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,090,504 |
| Interest on participant loans | 2023-01-01 | $1,555 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $264,315 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $259,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $187,048 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $831,119 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,920 |
| 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 | $219,971 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| 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 | $664,606 |
| Contract administrator fees | 2023-01-01 | $37,785 |
| 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 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 920370318 |
| 2022 : PLYMOLD 401(K) SAVINGS 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 | $1,833 |
| Total income from all sources (including contributions) | 2022-12-31 | $-573,839 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,178,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,134,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $749,575 |
| Value of total assets at end of year | 2022-12-31 | $6,515,147 |
| Value of total assets at beginning of year | 2022-12-31 | $8,269,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,138 |
| Total interest from all sources | 2022-12-31 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,394 |
| 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 | $14,394 |
| Administrative expenses professional fees incurred | 2022-12-31 | $44,138 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $469,176 |
| Participant contributions at end of year | 2022-12-31 | $16,879 |
| Participant contributions at beginning of year | 2022-12-31 | $12,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,833 |
| Other income not declared elsewhere | 2022-12-31 | $4,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,752,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,515,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,267,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,147,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,789,352 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,090,504 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,186,810 |
| Interest on participant loans | 2022-12-31 | $793 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $259,784 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $280,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-189,404 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,175,274 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,586 |
| 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 | $245,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,134,168 |
| 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 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 920370318 |
| 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 | $1,833 |
| Total income from all sources (including contributions) | 2022-01-01 | $-573,839 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,178,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,134,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $749,575 |
| Value of total assets at end of year | 2022-01-01 | $6,515,147 |
| Value of total assets at beginning of year | 2022-01-01 | $8,269,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,138 |
| Total interest from all sources | 2022-01-01 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,394 |
| 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 | $14,394 |
| Administrative expenses professional fees incurred | 2022-01-01 | $44,138 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $469,176 |
| Participant contributions at end of year | 2022-01-01 | $16,879 |
| Participant contributions at beginning of year | 2022-01-01 | $12,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $34,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,833 |
| Other income not declared elsewhere | 2022-01-01 | $4,491 |
| 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 | $-1,752,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,515,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,267,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,147,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,789,352 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,090,504 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,186,810 |
| Interest on participant loans | 2022-01-01 | $793 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $259,784 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $280,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-189,404 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,175,274 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,586 |
| 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 | $245,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,134,168 |
| 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 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 920370318 |
| 2021 : PLYMOLD 401(K) SAVINGS 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 | $1,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,521,257 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $687,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $637,819 |
| Value of total corrective distributions | 2021-12-31 | $1,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $499,587 |
| Value of total assets at end of year | 2021-12-31 | $8,269,125 |
| Value of total assets at beginning of year | 2021-12-31 | $7,438,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,203 |
| Total interest from all sources | 2021-12-31 | $1,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,422 |
| 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 | $16,422 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,203 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $409,391 |
| Participant contributions at end of year | 2021-12-31 | $12,741 |
| Participant contributions at beginning of year | 2021-12-31 | $24,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,323 |
| 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 | $833,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,267,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,433,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,789,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,556,627 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,186,810 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,565,537 |
| Interest on participant loans | 2021-12-31 | $1,066 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $280,222 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $291,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $460,671 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $525,663 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,848 |
| 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 | $84,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $637,819 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2021-12-31 | 410975573 |
| 2020 : PLYMOLD 401(K) SAVINGS 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 | $4,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,099 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,138,458 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,214,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,156,927 |
| Value of total corrective distributions | 2020-12-31 | $4,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $329,015 |
| Value of total assets at end of year | 2020-12-31 | $7,438,213 |
| Value of total assets at beginning of year | 2020-12-31 | $7,516,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,320 |
| Total interest from all sources | 2020-12-31 | $1,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,039 |
| 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 | $26,039 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,320 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $329,015 |
| Participant contributions at end of year | 2020-12-31 | $24,674 |
| Participant contributions at beginning of year | 2020-12-31 | $23,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,099 |
| 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 | $-76,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,433,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,510,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,556,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,698,867 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,565,537 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,502,515 |
| Interest on participant loans | 2020-12-31 | $1,591 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $291,375 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $291,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $216,451 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $547,735 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,627 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,156,927 |
| 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 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2020-12-31 | 410975573 |
| 2019 : PLYMOLD 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,441 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,924,337 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,558,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,501,340 |
| Value of total corrective distributions | 2019-12-31 | $6,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $479,677 |
| Value of total assets at end of year | 2019-12-31 | $7,516,101 |
| Value of total assets at beginning of year | 2019-12-31 | $7,150,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,239 |
| Total interest from all sources | 2019-12-31 | $2,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,435 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,239 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $23,056 |
| Participant contributions at beginning of year | 2019-12-31 | $69,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,441 |
| 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 | $365,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,510,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,144,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,698,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,713,202 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,502,515 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,083,298 |
| Interest on participant loans | 2019-12-31 | $2,651 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $291,663 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $285,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $345,595 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,057,376 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,603 |
| 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 |
| 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 | $479,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,501,340 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2019-12-31 | 410975573 |
| 2018 : PLYMOLD 401(K) SAVINGS 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 | $6,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,956 |
| Total income from all sources (including contributions) | 2018-12-31 | $100,902 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $249,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $192,195 |
| Value of total corrective distributions | 2018-12-31 | $6,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $594,308 |
| Value of total assets at end of year | 2018-12-31 | $7,150,784 |
| Value of total assets at beginning of year | 2018-12-31 | $7,314,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,466 |
| Total interest from all sources | 2018-12-31 | $3,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,348 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,466 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $549,669 |
| Participant contributions at end of year | 2018-12-31 | $69,158 |
| Participant contributions at beginning of year | 2018-12-31 | $86,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,956 |
| 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 | $-148,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,144,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,292,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,713,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,842,222 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,083,298 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,161,950 |
| Interest on participant loans | 2018-12-31 | $3,945 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $285,126 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $224,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-124,432 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-409,795 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,528 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $192,195 |
| 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 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2018-12-31 | 410975573 |
| 2017 : PLYMOLD 401(K) SAVINGS 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 | $21,956 |
| 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 | $1,545,034 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $495,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $476,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $545,958 |
| Value of total assets at end of year | 2017-12-31 | $7,314,499 |
| Value of total assets at beginning of year | 2017-12-31 | $6,242,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,361 |
| Total interest from all sources | 2017-12-31 | $4,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $74,905 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $453,108 |
| Participant contributions at end of year | 2017-12-31 | $86,108 |
| Participant contributions at beginning of year | 2017-12-31 | $65,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,049,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,292,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,242,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,842,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,813,041 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,161,950 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,124,814 |
| Interest on participant loans | 2017-12-31 | $4,409 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $224,219 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $239,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,721 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $752,052 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,989 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $476,071 |
| Contract administrator fees | 2017-12-31 | $19,361 |
| 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 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2017-12-31 | 410975573 |
| 2016 : PLYMOLD 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $860,838 |
| Total of all expenses incurred | 2016-12-31 | $1,137,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,132,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $452,382 |
| Value of total assets at end of year | 2016-12-31 | $6,242,941 |
| Value of total assets at beginning of year | 2016-12-31 | $6,520,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,612 |
| Total interest from all sources | 2016-12-31 | $3,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,223 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $452,382 |
| Participant contributions at end of year | 2016-12-31 | $65,907 |
| Participant contributions at beginning of year | 2016-12-31 | $81,218 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-277,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,242,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,520,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,813,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,239,651 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,124,814 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,743,676 |
| Interest on participant loans | 2016-12-31 | $3,447 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $239,179 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $455,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,974 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $259,222 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,590 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,132,319 |
| Contract administrator fees | 2016-12-31 | $5,612 |
| 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 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2016-12-31 | 410975573 |
| 2015 : PLYMOLD 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| 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 | $513,318 |
| Total of all expenses incurred | 2015-12-31 | $540,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $534,070 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $590,464 |
| Value of total assets at end of year | 2015-12-31 | $6,520,034 |
| Value of total assets at beginning of year | 2015-12-31 | $6,547,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,613 |
| Total interest from all sources | 2015-12-31 | $3,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $88,194 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $440,821 |
| Participant contributions at end of year | 2015-12-31 | $81,218 |
| Participant contributions at beginning of year | 2015-12-31 | $77,999 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $8,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $149,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-27,365 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,520,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,547,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,239,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,231,748 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,743,676 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,820,743 |
| Interest on participant loans | 2015-12-31 | $3,739 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $455,489 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $408,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,697 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-71,646 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,264 |
| 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 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $534,070 |
| Contract administrator fees | 2015-12-31 | $6,613 |
| 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 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2015-12-31 | 410975573 |
| 2014 : PLYMOLD 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $905,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $648,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $641,681 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $590,058 |
| Value of total assets at end of year | 2014-12-31 | $6,547,399 |
| Value of total assets at beginning of year | 2014-12-31 | $6,290,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,661 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $3,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $79,947 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $512,673 |
| Participant contributions at end of year | 2014-12-31 | $77,999 |
| Participant contributions at beginning of year | 2014-12-31 | $69,940 |
| Participant contributions at end of year | 2014-12-31 | $8,139 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,385 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $49,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $257,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,547,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,290,336 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,231,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,179,671 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,820,743 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,653,540 |
| Interest on participant loans | 2014-12-31 | $3,556 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $408,770 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $387,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,027 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $226,761 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,056 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $591,803 |
| Contract administrator fees | 2014-12-31 | $6,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : PLYMOLD 401(K) SAVINGS 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 | $1,608,943 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,029,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,021,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $624,909 |
| Value of total assets at end of year | 2013-12-31 | $6,290,336 |
| Value of total assets at beginning of year | 2013-12-31 | $5,711,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,262 |
| Total interest from all sources | 2013-12-31 | $3,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,240 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $546,794 |
| Participant contributions at end of year | 2013-12-31 | $69,940 |
| Participant contributions at beginning of year | 2013-12-31 | $119,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,115 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $31,539 |
| 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 | $579,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,290,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,711,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,179,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $886,758 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,653,540 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,172,371 |
| Interest on participant loans | 2013-12-31 | $3,974 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $387,185 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $532,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $238,579 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $693,745 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,496 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $990,069 |
| Contract administrator fees | 2013-12-31 | $8,262 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : PLYMOLD 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,528,757 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,345,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,334,573 |
| Value of total corrective distributions | 2012-12-31 | $6,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $877,013 |
| Value of total assets at end of year | 2012-12-31 | $5,711,263 |
| Value of total assets at beginning of year | 2012-12-31 | $5,527,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,030 |
| Total interest from all sources | 2012-12-31 | $6,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,334 |
| 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 | $22,334 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $417,345 |
| Participant contributions at end of year | 2012-12-31 | $119,484 |
| Participant contributions at beginning of year | 2012-12-31 | $196,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $459,668 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $18,210 |
| 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 | $183,605 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,711,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,527,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $886,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,330,854 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,172,371 |
| Interest on participant loans | 2012-12-31 | $6,553 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $532,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $153,824 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $474,989 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-5,956 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,316,363 |
| Contract administrator fees | 2012-12-31 | $4,030 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : PLYMOLD 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $331,026 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $110,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $401,201 |
| Value of total assets at end of year | 2011-12-31 | $5,527,658 |
| Value of total assets at beginning of year | 2011-12-31 | $5,306,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,271 |
| Total interest from all sources | 2011-12-31 | $7,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $398,102 |
| Participant contributions at end of year | 2011-12-31 | $196,804 |
| Participant contributions at beginning of year | 2011-12-31 | $142,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $7,786 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,016 |
| 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 | $220,717 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,527,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,306,941 |
| 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 | $4,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,330,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,164,620 |
| Interest on participant loans | 2011-12-31 | $7,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,682 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $9,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $96,252 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2011-12-31 | 411620961 |
| 2010 : PLYMOLD 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,036,871 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $514,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $505,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $402,004 |
| Value of total assets at end of year | 2010-12-31 | $5,306,941 |
| Value of total assets at beginning of year | 2010-12-31 | $4,784,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,814 |
| Total interest from all sources | 2010-12-31 | $5,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $367,184 |
| Participant contributions at end of year | 2010-12-31 | $142,321 |
| Participant contributions at beginning of year | 2010-12-31 | $84,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,820 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,014 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $522,738 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,306,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,784,203 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $6,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,164,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,699,515 |
| Interest on participant loans | 2010-12-31 | $5,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $624,842 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $4,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $499,305 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2010-12-31 | 411620961 |
| 2009 : PLYMOLD 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
