ALLEN HARIM FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN GROUP 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLEN GROUP 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,816,504 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,460,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,451,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,573,783 |
| Value of total assets at end of year | 2023-12-31 | $18,069,233 |
| Value of total assets at beginning of year | 2023-12-31 | $16,713,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,673 |
| Total interest from all sources | 2023-12-31 | $18,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $617,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $617,549 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,004,041 |
| Participant contributions at end of year | 2023-12-31 | $345,344 |
| Participant contributions at beginning of year | 2023-12-31 | $293,833 |
| Participant contributions at end of year | 2023-12-31 | $9,520 |
| Participant contributions at beginning of year | 2023-12-31 | $9,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,355,784 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,069,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,713,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,529,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,229,916 |
| Interest on participant loans | 2023-12-31 | $18,605 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,179,911 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,175,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,606,567 |
| 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 | $565,381 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,021 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,451,047 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 520619968 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,816,504 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,460,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,451,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,573,783 |
| Value of total assets at end of year | 2023-01-01 | $18,069,233 |
| Value of total assets at beginning of year | 2023-01-01 | $16,713,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,673 |
| Total interest from all sources | 2023-01-01 | $18,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $617,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $617,549 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,004,041 |
| Participant contributions at end of year | 2023-01-01 | $345,344 |
| Participant contributions at beginning of year | 2023-01-01 | $293,833 |
| Participant contributions at end of year | 2023-01-01 | $9,520 |
| Participant contributions at beginning of year | 2023-01-01 | $9,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,355,784 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,069,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,713,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,529,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,229,916 |
| Interest on participant loans | 2023-01-01 | $18,605 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,179,911 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,175,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,606,567 |
| 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 | $565,381 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,021 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,451,047 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 520619968 |
| 2022 : ALLEN GROUP 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-999,041 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,414,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,391,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,609,245 |
| Value of total assets at end of year | 2022-12-31 | $16,713,449 |
| Value of total assets at beginning of year | 2022-12-31 | $20,126,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,465 |
| Total interest from all sources | 2022-12-31 | $15,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $714,881 |
| 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 | $714,881 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,053,212 |
| Participant contributions at end of year | 2022-12-31 | $293,833 |
| Participant contributions at beginning of year | 2022-12-31 | $303,259 |
| Participant contributions at end of year | 2022-12-31 | $9,456 |
| Participant contributions at beginning of year | 2022-12-31 | $38,051 |
| 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 | $-3,413,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,713,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,126,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,229,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,578,724 |
| Interest on participant loans | 2022-12-31 | $15,022 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,175,504 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,181,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,338,189 |
| 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 | $556,033 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,740 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,391,949 |
| Contract administrator fees | 2022-12-31 | $22,465 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 520619968 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-999,041 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,414,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,391,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,609,245 |
| Value of total assets at end of year | 2022-01-01 | $16,713,449 |
| Value of total assets at beginning of year | 2022-01-01 | $20,126,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,465 |
| Total interest from all sources | 2022-01-01 | $15,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $714,881 |
| 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 | $714,881 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,053,212 |
| Participant contributions at end of year | 2022-01-01 | $293,833 |
| Participant contributions at beginning of year | 2022-01-01 | $303,259 |
| Participant contributions at end of year | 2022-01-01 | $9,456 |
| Participant contributions at beginning of year | 2022-01-01 | $38,051 |
| 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 | $-3,413,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,713,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,126,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,229,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,578,724 |
| Interest on participant loans | 2022-01-01 | $15,022 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,175,504 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,181,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,338,189 |
| 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 | $556,033 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,740 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $25,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,391,949 |
| Contract administrator fees | 2022-01-01 | $22,465 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 520619968 |
| 2021 : ALLEN GROUP 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,331,160 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,185,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,075,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,537,208 |
| Value of total assets at end of year | 2021-12-31 | $20,063,788 |
| Value of total assets at beginning of year | 2021-12-31 | $19,918,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,698 |
| Total interest from all sources | 2021-12-31 | $18,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $628,211 |
| 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 | $628,211 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,134 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,019,825 |
| Participant contributions at end of year | 2021-12-31 | $303,259 |
| Participant contributions at beginning of year | 2021-12-31 | $484,341 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $8,410 |
| 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 | $145,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,063,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,918,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,578,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,547,767 |
| Interest on participant loans | 2021-12-31 | $18,696 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,181,805 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,868,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,147,045 |
| 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 | Yes |
| 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 | $517,383 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,075,751 |
| Contract administrator fees | 2021-12-31 | $82,564 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 520619968 |
| 2020 : ALLEN GROUP 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,159,099 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,936,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,888,144 |
| Value of total corrective distributions | 2020-12-31 | $166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,944,256 |
| Value of total assets at end of year | 2020-12-31 | $19,918,077 |
| Value of total assets at beginning of year | 2020-12-31 | $18,695,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,813 |
| Total interest from all sources | 2020-12-31 | $29,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $689,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $689,001 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,332 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,204,916 |
| Participant contributions at end of year | 2020-12-31 | $484,341 |
| Participant contributions at beginning of year | 2020-12-31 | $502,807 |
| Participant contributions at end of year | 2020-12-31 | $8,410 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,728 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,513 |
| 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 | $1,222,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,918,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,695,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,547,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,000,695 |
| Interest on participant loans | 2020-12-31 | $29,014 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,868,735 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,188,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,496,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $669,612 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,824 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,888,144 |
| Contract administrator fees | 2020-12-31 | $22,481 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 520619968 |
| 2019 : ALLEN GROUP 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,545,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,243,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,196,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,913,551 |
| Value of total assets at end of year | 2019-12-31 | $18,695,101 |
| Value of total assets at beginning of year | 2019-12-31 | $15,393,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,210 |
| Total interest from all sources | 2019-12-31 | $28,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $483,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $483,548 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,232,580 |
| Participant contributions at end of year | 2019-12-31 | $502,807 |
| Participant contributions at beginning of year | 2019-12-31 | $441,032 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,513 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,302,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,695,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,393,065 |
| 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 | $1,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,000,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,132,705 |
| Interest on participant loans | 2019-12-31 | $28,163 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,188,086 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,819,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,117,804 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $680,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,196,115 |
| Contract administrator fees | 2019-12-31 | $45,760 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 520619968 |
| 2018 : ALLEN GROUP 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,219,618 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,164,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,115,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,830,961 |
| Value of total assets at end of year | 2018-12-31 | $15,393,065 |
| Value of total assets at beginning of year | 2018-12-31 | $16,337,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,659 |
| Total interest from all sources | 2018-12-31 | $18,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $591,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $591,359 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,189,734 |
| Participant contributions at end of year | 2018-12-31 | $441,032 |
| Participant contributions at beginning of year | 2018-12-31 | $332,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,158 |
| Other income not declared elsewhere | 2018-12-31 | $25,592 |
| 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 | $-944,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,393,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,337,924 |
| 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 | $15,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,132,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,722,647 |
| Interest on participant loans | 2018-12-31 | $18,810 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,819,328 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,236,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,310,047 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $593,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,115,818 |
| Contract administrator fees | 2018-12-31 | $21,089 |
| 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 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 520619968 |
| 2017 : ALLEN GROUP 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,416,394 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,594,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,507,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,569,008 |
| Value of total assets at end of year | 2017-12-31 | $16,337,924 |
| Value of total assets at beginning of year | 2017-12-31 | $15,516,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,074 |
| Total interest from all sources | 2017-12-31 | $16,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $673,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $673,287 |
| Administrative expenses professional fees incurred | 2017-12-31 | $64,546 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,029,988 |
| Participant contributions at end of year | 2017-12-31 | $332,199 |
| Participant contributions at beginning of year | 2017-12-31 | $387,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,940 |
| 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 | $821,451 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,337,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,516,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,722,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,745,490 |
| Interest on participant loans | 2017-12-31 | $16,367 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,225 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,236,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,334,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,157,264 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $514,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,507,869 |
| Contract administrator fees | 2017-12-31 | $22,528 |
| 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 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 520619968 |
| 2016 : ALLEN GROUP 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,474,437 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,825,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,783,121 |
| Value of total corrective distributions | 2016-12-31 | $2,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,522,091 |
| Value of total assets at end of year | 2016-12-31 | $15,516,473 |
| Value of total assets at beginning of year | 2016-12-31 | $15,867,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,748 |
| Total interest from all sources | 2016-12-31 | $22,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $442,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $442,601 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,062,965 |
| Participant contributions at end of year | 2016-12-31 | $387,175 |
| Participant contributions at beginning of year | 2016-12-31 | $581,711 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-350,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,516,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,867,171 |
| 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 | $10,745,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,524,401 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $22,476 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,334,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,684,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $487,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $459,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,783,121 |
| 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 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 520619968 |
| 2015 : ALLEN GROUP 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,651,874 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,162,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,066,491 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $62,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,550,910 |
| Value of total assets at end of year | 2015-12-31 | $15,867,171 |
| Value of total assets at beginning of year | 2015-12-31 | $18,377,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,831 |
| Total interest from all sources | 2015-12-31 | $32,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $514,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $514,629 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,036,743 |
| Participant contributions at end of year | 2015-12-31 | $581,711 |
| Participant contributions at beginning of year | 2015-12-31 | $853,826 |
| Other income not declared elsewhere | 2015-12-31 | $37,302 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,831 |
| 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 | $-2,510,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,867,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,377,529 |
| 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 | $10,524,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,508,011 |
| Interest on participant loans | 2015-12-31 | $32,691 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,015,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,684,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-439,342 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-44,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $514,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,066,491 |
| 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 | Yes |
| 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 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 520619968 |
| 2014 : ALLEN GROUP 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,227,009 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,369,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,359,159 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,210,324 |
| Value of total assets at end of year | 2014-12-31 | $18,377,529 |
| Value of total assets at beginning of year | 2014-12-31 | $19,519,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,300 |
| Total interest from all sources | 2014-12-31 | $38,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $653,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $653,696 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $798,050 |
| Participant contributions at end of year | 2014-12-31 | $853,826 |
| Participant contributions at beginning of year | 2014-12-31 | $822,807 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,300 |
| 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 | $-1,142,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,377,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,519,780 |
| 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 | $11,508,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,366,364 |
| Interest on participant loans | 2014-12-31 | $38,424 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,015,692 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,330,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $219,604 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $104,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $412,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,359,159 |
| 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 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 520619968 |
| 2013 : ALLEN GROUP 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,896,593 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,594,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,556,144 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $30,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,322,557 |
| Value of total assets at end of year | 2013-12-31 | $19,519,780 |
| Value of total assets at beginning of year | 2013-12-31 | $21,217,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,950 |
| Total interest from all sources | 2013-12-31 | $110,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $369,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $369,499 |
| Administrative expenses professional fees incurred | 2013-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $771,960 |
| Participant contributions at end of year | 2013-12-31 | $822,807 |
| Participant contributions at beginning of year | 2013-12-31 | $777,965 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $8,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,284 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,697,743 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,519,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,217,523 |
| 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 | $11,366,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,954,985 |
| Interest on participant loans | 2013-12-31 | $36,402 |
| Interest earned on other investments | 2013-12-31 | $73,800 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,330,609 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,238,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,233,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,111,938 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $420,313 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,556,144 |
| 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 | Yes |
| 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 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 520619968 |
| 2012 : ALLEN GROUP 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,426,142 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,565,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,560,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,360,115 |
| Value of total assets at end of year | 2012-12-31 | $21,217,523 |
| Value of total assets at beginning of year | 2012-12-31 | $23,357,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,150 |
| Total interest from all sources | 2012-12-31 | $157,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $439,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $439,963 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $852,285 |
| Participant contributions at end of year | 2012-12-31 | $777,965 |
| Participant contributions at beginning of year | 2012-12-31 | $839,626 |
| Participant contributions at end of year | 2012-12-31 | $8,124 |
| Participant contributions at beginning of year | 2012-12-31 | $22,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,821 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,150 |
| 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 | $-2,139,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,217,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,357,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,954,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,167,770 |
| Interest on participant loans | 2012-12-31 | $39,768 |
| Interest earned on other investments | 2012-12-31 | $117,422 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,238,714 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,513,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,233,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,800,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,335,440 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $133,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $463,009 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,421 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,560,801 |
| 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 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 520619968 |
| 2011 : ALLEN GROUP 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,694,296 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,059,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,052,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,324,779 |
| Value of total assets at end of year | 2011-12-31 | $23,357,332 |
| Value of total assets at beginning of year | 2011-12-31 | $29,722,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,300 |
| Total interest from all sources | 2011-12-31 | $210,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $411,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $411,454 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $843,492 |
| Participant contributions at end of year | 2011-12-31 | $839,626 |
| Participant contributions at beginning of year | 2011-12-31 | $1,015,599 |
| Participant contributions at end of year | 2011-12-31 | $22,222 |
| Participant contributions at beginning of year | 2011-12-31 | $37,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,171 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,300 |
| 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 | $-6,365,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,357,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,722,718 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,167,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,846,548 |
| Interest on participant loans | 2011-12-31 | $47,043 |
| Interest earned on other investments | 2011-12-31 | $163,070 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,513,972 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,485,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,800,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,315,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-403,332 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $151,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $478,116 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,294 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $22,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,052,382 |
| 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 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 520619968 |
