PAUL MUELLER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-04-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-14 | 247793 |
| Total expenses incurred by plan in this plan year | 2025-04-14 | 333780 |
| Net assets as of the end of the plan year | 2025-04-14 | 0 |
| Total assets as of the beginning of the plan year | 2025-04-14 | 264912 |
| Value of plan covered by a fidelity bond | 2025-04-14 | 500000 |
| Other expenses paid from plan in this plan year | 2025-04-14 | 247793 |
| Other income to plan in this plan year | 2025-04-14 | 316661 |
| Plan net income in this plan year | 2025-04-14 | -17119 |
| Net assets as of the end of the plan year | 2025-04-14 | 0 |
| Net assets as of the beginning of the plan year | 2025-04-14 | 17119 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-14 | 85987 |
| 2023 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,513 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $247,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,255 |
| Expenses. Interest paid | 2023-12-31 | $53,719 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $53,719 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,428,483 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,647,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,442,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,537,327 |
| Value of total assets at end of year | 2023-12-31 | $264,912 |
| Value of total assets at beginning of year | 2023-12-31 | $17,245,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $150,942 |
| Total interest from all sources | 2023-12-31 | $548,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $50,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,698 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $264,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $247,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $54,380 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $9,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-17,219,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,236,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,047,978 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $694 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,273,091 |
| Income. Interest from US Government securities | 2023-12-31 | $207,345 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $334,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,845 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $14,497,155 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,891,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $293,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,537,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,945,735 |
| Contract administrator fees | 2023-12-31 | $11,980 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,254,747 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,254,747 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 431365401 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,513 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $247,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,255 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,428,483 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,647,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,442,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,537,327 |
| Value of total assets at end of year | 2023-01-01 | $264,912 |
| Value of total assets at beginning of year | 2023-01-01 | $17,245,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $150,942 |
| Total interest from all sources | 2023-01-01 | $548,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $50,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $50,698 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $264,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $33,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $247,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $54,380 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $9,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-17,219,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,236,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,047,978 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $694 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,273,091 |
| Income. Interest from US Government securities | 2023-01-01 | $207,345 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $334,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,845 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $14,497,155 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,891,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $293,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,537,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,945,735 |
| Contract administrator fees | 2023-01-01 | $11,980 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $24,254,747 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $24,254,747 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 431365401 |
| 2022 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,583 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $2,671 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,671 |
| Total income from all sources (including contributions) | 2022-12-31 | $-663,172 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,763,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,450,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,150,000 |
| Value of total assets at end of year | 2022-12-31 | $17,245,442 |
| Value of total assets at beginning of year | 2022-12-31 | $19,662,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $309,864 |
| Total interest from all sources | 2022-12-31 | $2,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $156,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $156,621 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,074 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,070 |
| Administrative expenses (other) incurred | 2022-12-31 | $253,134 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,255 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,426,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,236,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,662,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,047,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,391,104 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,273,091 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,044,165 |
| Income. Interest from US Government securities | 2022-12-31 | $2,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,405 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,891,373 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,668,132 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-307,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,150,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,225,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,450,850 |
| Contract administrator fees | 2022-12-31 | $13,063 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,757,988 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,757,988 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 431365401 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,583 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-663,172 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,763,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,450,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,150,000 |
| Value of total assets at end of year | 2022-01-01 | $17,245,442 |
| Value of total assets at beginning of year | 2022-01-01 | $19,662,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $309,864 |
| Total interest from all sources | 2022-01-01 | $2,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $156,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $156,621 |
| Administrative expenses professional fees incurred | 2022-01-01 | $35,074 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $33,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,070 |
| Administrative expenses (other) incurred | 2022-01-01 | $253,134 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $9,255 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,426,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,236,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,662,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,047,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,391,104 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,273,091 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,044,165 |
| Income. Interest from US Government securities | 2022-01-01 | $2,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,891,373 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,668,132 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-307,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,150,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,225,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,450,850 |
| Contract administrator fees | 2022-01-01 | $13,063 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,757,988 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,757,988 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 431365401 |
| 2021 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,643,431 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,788,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,468,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,530,000 |
| Value of total assets at end of year | 2021-12-31 | $19,662,744 |
| Value of total assets at beginning of year | 2021-12-31 | $17,807,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $320,049 |
| Total interest from all sources | 2021-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $188,618 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,025 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,238,229 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $247,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,854,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,662,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,807,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,391,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,633,229 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,044,165 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,709,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $72 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $987,686 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-62,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,530,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,225,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $215,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,468,505 |
| Contract administrator fees | 2021-12-31 | $13,063 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 431365401 |
| 2020 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-70,652 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-70,652 |
| Total transfer of assets to this plan | 2020-12-31 | $113 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,650,892 |
| Total loss/gain on sale of assets | 2020-12-31 | $843,240 |
| Total of all expenses incurred | 2020-12-31 | $1,784,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,477,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,355,000 |
| Value of total assets at end of year | 2020-12-31 | $17,807,867 |
| Value of total assets at beginning of year | 2020-12-31 | $16,941,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $307,112 |
| Total interest from all sources | 2020-12-31 | $152,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,238,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $250,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $865,960 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,807,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,941,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $26,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,633,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,112,093 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,709,678 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,204,569 |
| Interest earned on other investments | 2020-12-31 | $-593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $152,905 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $370,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,355,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $215,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $510,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,477,820 |
| Contract administrator fees | 2020-12-31 | $20,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,058,921 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $843,240 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 431365401 |
| 2019 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $910,748 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $910,748 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $2,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $591,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,118,851 |
| Total loss/gain on sale of assets | 2019-12-31 | $73,639 |
| Total of all expenses incurred | 2019-12-31 | $1,811,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,513,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,530,000 |
| Value of total assets at end of year | 2019-12-31 | $16,941,794 |
| Value of total assets at beginning of year | 2019-12-31 | $16,228,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $298,133 |
| Total interest from all sources | 2019-12-31 | $180,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,700 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $591,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $236,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,307,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,941,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,637,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,112,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,973,152 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,204,569 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,266,017 |
| Interest earned on other investments | 2019-12-31 | $-463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $107,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $180,877 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $424,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,530,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $510,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $560,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,513,485 |
| Contract administrator fees | 2019-12-31 | $30,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,058,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,319,058 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $73,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 431365401 |
| 2018 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-589,231 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-589,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $591,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,300,824 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,137 |
| Total of all expenses incurred | 2018-12-31 | $1,950,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,652,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,632,000 |
| Value of total assets at end of year | 2018-12-31 | $16,228,498 |
| Value of total assets at beginning of year | 2018-12-31 | $16,286,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $298,022 |
| Total interest from all sources | 2018-12-31 | $149,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $591,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $240,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-649,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,637,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,286,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,973,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $556,672 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,266,017 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,551,023 |
| Interest earned on other investments | 2018-12-31 | $2,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $107,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $59,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $59,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $146,758 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $91,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,632,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $560,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $635,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,652,047 |
| Contract administrator fees | 2018-12-31 | $39,628 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,319,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,483,484 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 431365401 |
| 2017 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $691,910 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $691,910 |
| Total transfer of assets to this plan | 2017-12-31 | $8,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,744,799 |
| Total loss/gain on sale of assets | 2017-12-31 | $49,460 |
| Total of all expenses incurred | 2017-12-31 | $1,884,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,557,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,676,572 |
| Value of total assets at end of year | 2017-12-31 | $16,286,743 |
| Value of total assets at beginning of year | 2017-12-31 | $15,418,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $326,790 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,200 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $230,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $860,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,286,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,418,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $9,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $556,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,551,023 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,312,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $59,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $418,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $418,176 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $219,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,676,572 |
| Employer contributions (assets) at end of year | 2017-12-31 | $635,572 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $690,819 |
| Income. Dividends from preferred stock | 2017-12-31 | $107,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,557,972 |
| Contract administrator fees | 2017-12-31 | $77,770 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,483,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,996,430 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 431365401 |
| 2016 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $240,238 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $240,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,920,598 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,988,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,607,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,192,631 |
| Value of total assets at end of year | 2016-12-31 | $15,418,044 |
| Value of total assets at beginning of year | 2016-12-31 | $16,485,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $381,163 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $-29,204 |
| Administrative expenses (other) incurred | 2016-12-31 | $381,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,067,616 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,418,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,485,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,996,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,889,612 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,312,619 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,515,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $418,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,653 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $435,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,192,631 |
| Employer contributions (assets) at end of year | 2016-12-31 | $690,819 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,035,554 |
| Income. Dividends from common stock | 2016-12-31 | $81,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,607,051 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 431365401 |
| 2015 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-151,091 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-151,091 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,680,584 |
| Total of all expenses incurred | 2015-12-31 | $1,801,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,516,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,780,427 |
| Value of total assets at end of year | 2015-12-31 | $16,485,660 |
| Value of total assets at beginning of year | 2015-12-31 | $15,606,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $285,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $285,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $878,856 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,485,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,606,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,889,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,503,533 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,515,841 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,554,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $21,143 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,780,427 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,035,554 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $527,899 |
| Income. Dividends from common stock | 2015-12-31 | $63,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,516,133 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 431365401 |
| 2014 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,882 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,495,831 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,847,541 |
| Total of all expenses incurred | 2014-12-31 | $1,691,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,456,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,366,249 |
| Value of total assets at end of year | 2014-12-31 | $15,606,804 |
| Value of total assets at beginning of year | 2014-12-31 | $16,946,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $235,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,495,831 |
| Administrative expenses (other) incurred | 2014-12-31 | $235,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $156,327 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,606,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,450,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,503,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,023,332 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,554,968 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,827,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,499,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,499,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $316 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $404,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,366,249 |
| Employer contributions (assets) at end of year | 2014-12-31 | $527,899 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $595,548 |
| Income. Dividends from common stock | 2014-12-31 | $58,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,456,106 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | THE WHITLOCK COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 431365401 |
| 2013 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,711 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,495,831 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,074,224 |
| Total of all expenses incurred | 2013-12-31 | $1,603,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,430,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,188,198 |
| Value of total assets at end of year | 2013-12-31 | $16,946,308 |
| Value of total assets at beginning of year | 2013-12-31 | $15,979,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $172,383 |
| Total interest from all sources | 2013-12-31 | $170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,495,831 |
| Administrative expenses (other) incurred | 2013-12-31 | $172,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-529,090 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,450,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,979,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,023,332 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,827,911 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,523,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,499,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $822,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $822,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $634,151 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-124,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,188,198 |
| Employer contributions (assets) at end of year | 2013-12-31 | $595,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,430,931 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | THE WHITLOCK COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 431365401 |
| 2012 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,173,324 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,173,324 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,088,121 |
| Total of all expenses incurred | 2012-12-31 | $1,589,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,434,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $887,884 |
| Value of total assets at end of year | 2012-12-31 | $15,979,567 |
| Value of total assets at beginning of year | 2012-12-31 | $15,480,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154,785 |
| Total interest from all sources | 2012-12-31 | $33 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $26,880 |
| Administrative expenses (other) incurred | 2012-12-31 | $154,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $498,939 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,979,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,480,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,523,025 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,577,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $822,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $634,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $581,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $887,884 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $322,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,434,397 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 431365401 |
| 2011 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $668,828 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $668,828 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,567,931 |
| Total of all expenses incurred | 2011-12-31 | $1,553,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,404,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $877,000 |
| Value of total assets at end of year | 2011-12-31 | $15,480,628 |
| Value of total assets at beginning of year | 2011-12-31 | $15,466,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $149,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,085 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $22,103 |
| Administrative expenses (other) incurred | 2011-12-31 | $57,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $14,476 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,480,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,466,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $29,253 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,577,127 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,470,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $581,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $529,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $877,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $322,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $466,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,404,408 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SAMEK & COMPANY, CPA'S |
| Accountancy firm EIN | 2011-12-31 | 274820523 |
| 2010 : PAUL MUELLER COMPANY CONTRACT EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,368,856 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,368,856 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,230,024 |
| Total of all expenses incurred | 2010-12-31 | $1,473,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,327,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $861,168 |
| Value of total assets at end of year | 2010-12-31 | $15,466,152 |
| Value of total assets at beginning of year | 2010-12-31 | $14,709,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $66,621 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $64,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $756,841 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,466,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,709,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $14,663 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,470,268 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,205,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $529,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $503,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $861,168 |
| Employer contributions (assets) at end of year | 2010-12-31 | $466,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,327,377 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SAMEK & COMPANY, CPAS |
| Accountancy firm EIN | 2010-12-31 | 274820523 |
