REELL PRECISION MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $1,942,963 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $1,449,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,423,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $1,193,720 |
| Value of total assets at end of year | 2023-10-31 | $13,053,258 |
| Value of total assets at beginning of year | 2023-10-31 | $12,559,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $25,914 |
| Total interest from all sources | 2023-10-31 | $44,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $231,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $231,930 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $686,128 |
| Participant contributions at end of year | 2023-10-31 | $204,842 |
| Participant contributions at beginning of year | 2023-10-31 | $230,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $296,505 |
| Other income not declared elsewhere | 2023-10-31 | $531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $493,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $13,053,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $12,559,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $10,901,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $10,325,858 |
| Interest on participant loans | 2023-10-31 | $11,931 |
| Interest earned on other investments | 2023-10-31 | $32,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $1,946,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $2,003,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $471,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $211,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,423,750 |
| Contract administrator fees | 2023-10-31 | $25,914 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-10-31 | 450250958 |
| 2022 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $1,942,963 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $1,449,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $1,423,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $1,193,720 |
| Value of total assets at end of year | 2022-11-01 | $13,053,258 |
| Value of total assets at beginning of year | 2022-11-01 | $12,559,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $25,914 |
| Total interest from all sources | 2022-11-01 | $44,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $231,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $231,930 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $686,128 |
| Participant contributions at end of year | 2022-11-01 | $204,842 |
| Participant contributions at beginning of year | 2022-11-01 | $230,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $296,505 |
| Other income not declared elsewhere | 2022-11-01 | $531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $493,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $13,053,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $12,559,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $10,901,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $10,325,858 |
| Interest on participant loans | 2022-11-01 | $11,931 |
| Interest earned on other investments | 2022-11-01 | $32,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $1,946,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $2,003,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $471,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $211,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $1,423,750 |
| Contract administrator fees | 2022-11-01 | $25,914 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-11-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-928,382 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $2,101,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,060,872 |
| Value of total corrective distributions | 2022-10-31 | $13,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,434,247 |
| Value of total assets at end of year | 2022-10-31 | $12,559,959 |
| Value of total assets at beginning of year | 2022-10-31 | $15,589,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $27,454 |
| Total interest from all sources | 2022-10-31 | $44,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $224,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $224,734 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $737,234 |
| Participant contributions at end of year | 2022-10-31 | $230,154 |
| Participant contributions at beginning of year | 2022-10-31 | $216,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $476,260 |
| Other income not declared elsewhere | 2022-10-31 | $641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-3,030,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $12,559,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $15,589,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $10,325,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $13,106,210 |
| Interest on participant loans | 2022-10-31 | $10,305 |
| Interest earned on other investments | 2022-10-31 | $33,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $2,003,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $2,267,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,632,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $220,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,060,872 |
| Contract administrator fees | 2022-10-31 | $27,454 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-10-31 | 450250958 |
| 2021 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,778,194 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $1,408,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,364,286 |
| Value of total corrective distributions | 2021-10-31 | $15,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,069,425 |
| Value of total assets at end of year | 2021-10-31 | $15,589,968 |
| Value of total assets at beginning of year | 2021-10-31 | $13,220,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $28,512 |
| Total interest from all sources | 2021-10-31 | $43,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $190,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $190,412 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $690,404 |
| Participant contributions at end of year | 2021-10-31 | $216,582 |
| Participant contributions at beginning of year | 2021-10-31 | $166,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $154,137 |
| Other income not declared elsewhere | 2021-10-31 | $672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $2,369,419 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $15,589,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $13,220,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $13,106,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $10,808,641 |
| Interest on participant loans | 2021-10-31 | $8,592 |
| Interest earned on other investments | 2021-10-31 | $35,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $2,267,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $2,245,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,473,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $224,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,364,286 |
| Contract administrator fees | 2021-10-31 | $28,512 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-10-31 | 450250958 |
| 2020 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,938,203 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,325,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,256,734 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
| Value of total corrective distributions | 2020-10-31 | $44,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,115,988 |
| Value of total assets at end of year | 2020-10-31 | $13,220,549 |
| Value of total assets at beginning of year | 2020-10-31 | $12,608,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $24,374 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $47,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $221,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $221,472 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $619,746 |
| Participant contributions at end of year | 2020-10-31 | $166,588 |
| Participant contributions at beginning of year | 2020-10-31 | $108,016 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $281,096 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $532 |
| Administrative expenses (other) incurred | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $612,363 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $13,220,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $12,608,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $10,808,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $10,296,960 |
| Interest on participant loans | 2020-10-31 | $6,853 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $40,893 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $12,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $2,245,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $2,190,922 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $552,223 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $242 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $215,146 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,256,734 |
| Contract administrator fees | 2020-10-31 | $24,374 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-10-31 | 450250958 |
| 2019 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,639 |
| Expenses. Interest paid | 2019-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,596,604 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $998,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $958,647 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,046,648 |
| Value of total assets at end of year | 2019-10-31 | $12,608,186 |
| Value of total assets at beginning of year | 2019-10-31 | $11,012,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $40,179 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $34,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $411,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $411,648 |
| Administrative expenses professional fees incurred | 2019-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
| Contributions received from participants | 2019-10-31 | $696,113 |
| Participant contributions at end of year | 2019-10-31 | $108,016 |
| Participant contributions at beginning of year | 2019-10-31 | $140,316 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $121,432 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $1,639 |
| Other income not declared elsewhere | 2019-10-31 | $1,146 |
| Administrative expenses (other) incurred | 2019-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
| Total non interest bearing cash at end of year | 2019-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $1,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Income. Non cash contributions | 2019-10-31 | $0 |
| Value of net income/loss | 2019-10-31 | $1,597,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $12,608,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $11,010,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
| Investment advisory and management fees | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $10,296,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $10,371,951 |
| Interest on participant loans | 2019-10-31 | $6,578 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $27,486 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $12,288 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $498,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $2,190,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,098,444 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $4,654 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $229,103 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $958,647 |
| Contract administrator fees | 2019-10-31 | $40,179 |
| 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 | 2019-10-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | EIDE BAILLEY LLP |
| Accountancy firm EIN | 2019-10-31 | 450250958 |
| 2018 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,500,848 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $407,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $368,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,359,126 |
| Value of total assets at end of year | 2018-10-31 | $11,012,047 |
| Value of total assets at beginning of year | 2018-10-31 | $9,917,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $39,671 |
| Total interest from all sources | 2018-10-31 | $7,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $326,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $326,211 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $611,703 |
| Participant contributions at end of year | 2018-10-31 | $140,316 |
| Participant contributions at beginning of year | 2018-10-31 | $172,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $544,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $1,639 |
| Other income not declared elsewhere | 2018-10-31 | $375 |
| Administrative expenses (other) incurred | 2018-10-31 | $39,671 |
| Total non interest bearing cash at end of year | 2018-10-31 | $1,639 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,092,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $11,010,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $9,917,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $10,371,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $9,443,079 |
| Interest on participant loans | 2018-10-31 | $7,637 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $498,141 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $300,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-199,840 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $7,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $203,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $368,252 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-10-31 | 450250958 |
| 2017 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,269,996 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $275,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $230,721 |
| Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $113 |
| Value of total corrective distributions | 2017-10-31 | $11,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $809,431 |
| Value of total assets at end of year | 2017-10-31 | $9,917,483 |
| Value of total assets at beginning of year | 2017-10-31 | $7,922,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $33,055 |
| Total interest from all sources | 2017-10-31 | $6,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $221,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $221,050 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $520,797 |
| Participant contributions at end of year | 2017-10-31 | $172,331 |
| Participant contributions at beginning of year | 2017-10-31 | $155,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $96,589 |
| Other income not declared elsewhere | 2017-10-31 | $470 |
| Administrative expenses (other) incurred | 2017-10-31 | $33,055 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,074 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $1,994,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $9,917,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $7,922,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $9,443,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $7,368,356 |
| Interest on participant loans | 2017-10-31 | $6,456 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $300,999 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $397,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,227,785 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $4,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $192,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $230,721 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-10-31 | 450250958 |
| 2016 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $948,992 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $454,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $423,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $677,871 |
| Value of total assets at end of year | 2016-10-31 | $7,922,984 |
| Value of total assets at beginning of year | 2016-10-31 | $7,428,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $30,697 |
| Total interest from all sources | 2016-10-31 | $5,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $268,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $268,063 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $471,981 |
| Participant contributions at end of year | 2016-10-31 | $155,822 |
| Participant contributions at beginning of year | 2016-10-31 | $97,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $29,697 |
| Administrative expenses (other) incurred | 2016-10-31 | $30,697 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,420 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $1,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $494,351 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $7,922,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $7,428,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $7,368,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $6,783,169 |
| Interest on participant loans | 2016-10-31 | $5,199 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $397,386 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $545,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-7,061 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $4,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $176,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $423,944 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-10-31 | 450250958 |
| 2015 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $4,201 |
| Total income from all sources (including contributions) | 2015-10-31 | $764,323 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $238,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $213,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $616,678 |
| Value of total assets at end of year | 2015-10-31 | $7,428,633 |
| Value of total assets at beginning of year | 2015-10-31 | $6,906,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $25,326 |
| Total interest from all sources | 2015-10-31 | $2,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $257,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $257,637 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $402,333 |
| Participant contributions at end of year | 2015-10-31 | $97,640 |
| Participant contributions at beginning of year | 2015-10-31 | $64,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $57,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $4,201 |
| Administrative expenses (other) incurred | 2015-10-31 | $25,326 |
| Total non interest bearing cash at end of year | 2015-10-31 | $1,830 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $525,871 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $7,428,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $6,902,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $6,783,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $6,493,113 |
| Interest on participant loans | 2015-10-31 | $2,917 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $545,994 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $347,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-116,271 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $3,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $156,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $213,126 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-10-31 | 450250958 |
| 2014 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $4,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,146,758 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $556,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $536,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $538,194 |
| Value of total assets at end of year | 2014-10-31 | $6,906,963 |
| Value of total assets at beginning of year | 2014-10-31 | $6,312,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $19,920 |
| Total interest from all sources | 2014-10-31 | $3,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $212,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $212,519 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $382,289 |
| Participant contributions at end of year | 2014-10-31 | $64,942 |
| Participant contributions at beginning of year | 2014-10-31 | $84,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $5,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $4,201 |
| Other income not declared elsewhere | 2014-10-31 | $0 |
| Administrative expenses (other) incurred | 2014-10-31 | $19,920 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,889 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $590,152 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $6,902,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,312,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $6,493,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $5,850,527 |
| Interest on participant loans | 2014-10-31 | $3,129 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $347,019 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $375,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $389,490 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $3,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $150,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $536,686 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-10-31 | 450250958 |
| 2013 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $3,519 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,615,772 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $748,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $729,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $574,929 |
| Value of total assets at end of year | 2013-10-31 | $6,312,610 |
| Value of total assets at beginning of year | 2013-10-31 | $5,449,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $19,264 |
| Total interest from all sources | 2013-10-31 | $3,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $186,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $186,477 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $372,092 |
| Participant contributions at end of year | 2013-10-31 | $84,843 |
| Participant contributions at beginning of year | 2013-10-31 | $80,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $64,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $3,519 |
| Administrative expenses (other) incurred | 2013-10-31 | $19,264 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,932 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $3,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $866,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,312,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $5,445,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $5,850,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $4,940,445 |
| Interest on participant loans | 2013-10-31 | $3,415 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $375,308 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $425,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $845,901 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $5,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $138,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $729,607 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-10-31 | 450250958 |
| 2012 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $3,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $986,977 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $921,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $910,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $483,023 |
| Value of total assets at end of year | 2012-10-31 | $5,449,228 |
| Value of total assets at beginning of year | 2012-10-31 | $5,380,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $11,300 |
| Total interest from all sources | 2012-10-31 | $2,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $114,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $114,296 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $345,327 |
| Participant contributions at end of year | 2012-10-31 | $80,264 |
| Participant contributions at beginning of year | 2012-10-31 | $58,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $11,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $3,519 |
| Administrative expenses (other) incurred | 2012-10-31 | $11,300 |
| Total non interest bearing cash at end of year | 2012-10-31 | $3,519 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $65,594 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $5,445,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $5,380,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $4,940,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $4,577,504 |
| Interest on participant loans | 2012-10-31 | $2,689 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $425,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $158,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $584,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $584,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $373,342 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $13,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $126,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $910,083 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | MOQUIST THORVILSON KAUFMANN LLC |
| Accountancy firm EIN | 2012-10-31 | 411841185 |
| 2011 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $440,637 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $466,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $453,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $345,720 |
| Value of total assets at end of year | 2011-10-31 | $5,380,115 |
| Value of total assets at beginning of year | 2011-10-31 | $5,405,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $12,767 |
| Total interest from all sources | 2011-10-31 | $4,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $144,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $144,327 |
| Administrative expenses professional fees incurred | 2011-10-31 | $12,767 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $289,573 |
| Participant contributions at end of year | 2011-10-31 | $58,647 |
| Participant contributions at beginning of year | 2011-10-31 | $62,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $28,480 |
| Total non interest bearing cash at end of year | 2011-10-31 | $939 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $11,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-25,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $5,380,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $5,405,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $4,577,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $4,541,005 |
| Interest on participant loans | 2011-10-31 | $3,832 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $158,234 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $218,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $584,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $572,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $572,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-53,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $27,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $453,395 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | MOQUIST,THORVILSON,KAUFMANN,PIEPER |
| Accountancy firm EIN | 2011-10-31 | 411841185 |
| 2010 : REELL PRECISION MANUFACTURING CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
