DETHMERS MANUFACTURING CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETHMERS MANUFACTURING CO HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2020 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $232,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $254,514 |
| Expenses. Interest paid | 2020-10-31 | $200 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $200 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,207,079 |
| Total of all expenses incurred | 2020-10-31 | $1,959,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,772,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,201,371 |
| Value of total assets at end of year | 2020-10-31 | $855,534 |
| Value of total assets at beginning of year | 2020-10-31 | $630,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $187,111 |
| Total interest from all sources | 2020-10-31 | $5,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-10-31 | $753,931 |
| Participant contributions at end of year | 2020-10-31 | $1,738 |
| Participant contributions at beginning of year | 2020-10-31 | $904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $7,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $89,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $45,057 |
| Administrative expenses (other) incurred | 2020-10-31 | $1,916 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $43,215 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $44,771 |
| Total non interest bearing cash at end of year | 2020-10-31 | $196,857 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $322,606 |
| 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 | $247,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $622,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $375,614 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $567,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $261,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $261,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $5,708 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $352,772 |
| 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 | $1,439,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,419,651 |
| Contract administrator fees | 2020-10-31 | $185,195 |
| 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 | 2020-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $189,360 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $209,743 |
| Did the plan have assets held for investment | 2020-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | CAIN ELLSWORTH & CO., LLP |
| Accountancy firm EIN | 2020-10-31 | 421163131 |
| 2019 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $254,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $147,768 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,160,990 |
| Total of all expenses incurred | 2019-10-31 | $2,237,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,065,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,152,019 |
| Value of total assets at end of year | 2019-10-31 | $630,128 |
| Value of total assets at beginning of year | 2019-10-31 | $600,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $171,907 |
| Total interest from all sources | 2019-10-31 | $8,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $708,264 |
| Participant contributions at end of year | 2019-10-31 | $904 |
| Participant contributions at beginning of year | 2019-10-31 | $3,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $16,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $45,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $20,795 |
| Administrative expenses (other) incurred | 2019-10-31 | $1,411 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $44,771 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $32,016 |
| Total non interest bearing cash at end of year | 2019-10-31 | $322,606 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $148,778 |
| 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 |
| Value of net income/loss | 2019-10-31 | $-76,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $375,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $452,476 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $261,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $427,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $427,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $8,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $341,721 |
| 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 | $1,427,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,724,224 |
| Contract administrator fees | 2019-10-31 | $170,496 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $209,743 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $115,752 |
| Did the plan have assets held for investment | 2019-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | CAIN ELLSWORTH & CO., LLP |
| Accountancy firm EIN | 2019-10-31 | 421163131 |
| 2018 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $147,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $145,049 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,685,027 |
| Total of all expenses incurred | 2018-10-31 | $1,818,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,677,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,678,325 |
| Value of total assets at end of year | 2018-10-31 | $600,244 |
| Value of total assets at beginning of year | 2018-10-31 | $731,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $140,840 |
| Total interest from all sources | 2018-10-31 | $6,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $644,054 |
| Participant contributions at end of year | 2018-10-31 | $3,081 |
| Participant contributions at beginning of year | 2018-10-31 | $428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $12,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $20,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $1,597 |
| Administrative expenses (other) incurred | 2018-10-31 | $1,157 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $32,016 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $34,505 |
| Total non interest bearing cash at end of year | 2018-10-31 | $148,778 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $308,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-133,711 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $452,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $586,187 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $427,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $420,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $420,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $6,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $313,546 |
| 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 | $1,021,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,364,352 |
| Contract administrator fees | 2018-10-31 | $139,683 |
| 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 | 2018-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $115,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $110,544 |
| Did the plan have assets held for investment | 2018-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | CAIN ELLSWORTH & CO., LLP |
| Accountancy firm EIN | 2018-10-31 | 421163131 |
| 2017 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-10-31 | $8,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $145,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $156,861 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,680,911 |
| Total of all expenses incurred | 2017-10-31 | $1,654,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,510,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,675,063 |
| Value of total assets at end of year | 2017-10-31 | $731,236 |
| Value of total assets at beginning of year | 2017-10-31 | $708,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $144,915 |
| Total interest from all sources | 2017-10-31 | $5,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| 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 | $621,732 |
| Participant contributions at end of year | 2017-10-31 | $428 |
| Participant contributions at beginning of year | 2017-10-31 | $911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $8,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $1,597 |
| Administrative expenses (other) incurred | 2017-10-31 | $642 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $34,505 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $34,541 |
| Total non interest bearing cash at end of year | 2017-10-31 | $308,323 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $292,440 |
| 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 | $25,954 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $586,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $551,530 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $420,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $415,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $415,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $5,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $279,471 |
| 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 | $1,044,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,230,571 |
| Contract administrator fees | 2017-10-31 | $144,273 |
| 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 | 2017-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $110,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $122,320 |
| Did the plan have assets held for investment | 2017-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CAIN ELLSWORTH & CO., LLP |
| Accountancy firm EIN | 2017-10-31 | 421163131 |
| 2016 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-10-31 | $100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $156,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $134,387 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,674,322 |
| Total of all expenses incurred | 2016-10-31 | $1,574,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,443,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,669,436 |
| Value of total assets at end of year | 2016-10-31 | $708,391 |
| Value of total assets at beginning of year | 2016-10-31 | $486,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $131,098 |
| Total interest from all sources | 2016-10-31 | $4,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $588,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $16,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $3,384 |
| Administrative expenses (other) incurred | 2016-10-31 | $-410 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $34,541 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $28,901 |
| Total non interest bearing cash at end of year | 2016-10-31 | $292,440 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $172,748 |
| 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 | $99,631 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $551,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $351,899 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $415,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $310,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $310,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $4,886 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $253,030 |
| 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 | $1,065,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,190,563 |
| Contract administrator fees | 2016-10-31 | $131,508 |
| 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 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $122,320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $105,486 |
| Did the plan have assets held for investment | 2016-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CAIN ELLSWORTH & CO., LLP |
| Accountancy firm EIN | 2016-10-31 | 421163131 |
| 2015 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $134,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $171,087 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,287,633 |
| Total of all expenses incurred | 2015-10-31 | $1,623,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,492,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,282,315 |
| Value of total assets at end of year | 2015-10-31 | $486,286 |
| Value of total assets at beginning of year | 2015-10-31 | $858,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $130,840 |
| Total interest from all sources | 2015-10-31 | $5,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $594,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $22,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $3,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $2,566 |
| Administrative expenses (other) incurred | 2015-10-31 | $2,373 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $28,901 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $31,319 |
| Total non interest bearing cash at end of year | 2015-10-31 | $172,748 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $150,960 |
| 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 | $-335,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $351,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $687,275 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $310,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $704,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $704,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $5,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $235,022 |
| 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 | $665,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,257,147 |
| Contract administrator fees | 2015-10-31 | $128,467 |
| 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 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $105,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $139,768 |
| Did the plan have assets held for investment | 2015-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CAIN, ELLSWORTH & CO., LLP |
| Accountancy firm EIN | 2015-10-31 | 421163131 |
| 2014 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $171,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $214,416 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,741,766 |
| Total of all expenses incurred | 2014-10-31 | $1,959,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,810,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,731,957 |
| Value of total assets at end of year | 2014-10-31 | $858,362 |
| Value of total assets at beginning of year | 2014-10-31 | $1,119,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $148,325 |
| Total interest from all sources | 2014-10-31 | $9,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $680,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $9,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $2,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $14,947 |
| Administrative expenses (other) incurred | 2014-10-31 | $1,722 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $31,319 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $73,186 |
| Total non interest bearing cash at end of year | 2014-10-31 | $150,960 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $409,274 |
| 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 | $-217,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $687,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $904,833 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $704,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $695,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $695,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $9,809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $284,750 |
| 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 | $1,041,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,526,249 |
| Contract administrator fees | 2014-10-31 | $146,603 |
| 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 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $139,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $141,230 |
| Did the plan have assets held for investment | 2014-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | CAIN ELLSWORTH & CO LLP |
| Accountancy firm EIN | 2014-10-31 | 421163131 |
| 2013 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $214,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $109,772 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,820,614 |
| Total of all expenses incurred | 2013-10-31 | $1,595,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,459,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,812,006 |
| Value of total assets at end of year | 2013-10-31 | $1,119,249 |
| Value of total assets at beginning of year | 2013-10-31 | $789,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $136,596 |
| Total interest from all sources | 2013-10-31 | $8,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $619,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $10,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $14,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $4,478 |
| Administrative expenses (other) incurred | 2013-10-31 | $1,929 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $73,186 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $32,433 |
| Total non interest bearing cash at end of year | 2013-10-31 | $409,274 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $249,034 |
| 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 | $224,673 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $904,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $680,160 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $695,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $536,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $536,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $8,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $290,054 |
| 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 | $1,181,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,169,291 |
| Contract administrator fees | 2013-10-31 | $134,667 |
| 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 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $141,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $77,339 |
| Did the plan have assets held for investment | 2013-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | CAIN ELLSWORTH & CO LLP |
| Accountancy firm EIN | 2013-10-31 | 421163131 |
| 2012 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $109,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $152,140 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,745,240 |
| Total of all expenses incurred | 2012-10-31 | $1,673,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,537,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,736,661 |
| Value of total assets at end of year | 2012-10-31 | $789,932 |
| Value of total assets at beginning of year | 2012-10-31 | $760,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $135,763 |
| Total interest from all sources | 2012-10-31 | $8,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $603,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $5,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $4,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $78,871 |
| Administrative expenses (other) incurred | 2012-10-31 | $2,180 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $32,433 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $34,021 |
| Total non interest bearing cash at end of year | 2012-10-31 | $249,034 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $103,903 |
| 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 | $71,685 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $680,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $608,475 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $536,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $577,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $577,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $8,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $278,187 |
| 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 | $1,127,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,259,605 |
| Contract administrator fees | 2012-10-31 | $133,583 |
| 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 | 2012-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $77,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $118,119 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | CAIN ELLSWORTH & CO LLP |
| Accountancy firm EIN | 2012-10-31 | 421163131 |
| 2011 : DETHMERS MANUFACTURING CO HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $152,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $105,209 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,740,080 |
| Total of all expenses incurred | 2011-10-31 | $1,610,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,482,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,732,182 |
| Value of total assets at end of year | 2011-10-31 | $760,615 |
| Value of total assets at beginning of year | 2011-10-31 | $584,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $127,486 |
| Total interest from all sources | 2011-10-31 | $7,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $1,127,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $4,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $78,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $40,720 |
| Administrative expenses (other) incurred | 2011-10-31 | $-2,333 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $34,021 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $37,074 |
| Total non interest bearing cash at end of year | 2011-10-31 | $103,903 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $173,364 |
| 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 | $129,655 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $608,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $478,820 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $577,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $369,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $369,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $7,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $272,867 |
| 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 | $599,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,210,072 |
| Contract administrator fees | 2011-10-31 | $129,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $118,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $68,135 |
| Did the plan have assets held for investment | 2011-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | CAIN ELLSWORTH & CO LLP |
| Accountancy firm EIN | 2011-10-31 | 421163131 |
