NOTORQUE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2)
401k plan membership statisitcs for LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2)
| Measure | Date | Value |
|---|
| 2017: LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 14,044,984 |
| Acturial value of plan assets | 2017-12-31 | 14,167,007 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,764,405 |
| Number of terminated vested participants | 2017-12-31 | 35 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,333,344 |
| Active participant vested funding target | 2017-12-31 | 0 |
| Number of active participants | 2017-12-31 | 0 |
| Total funding liabilities for active participants | 2017-12-31 | 0 |
| Total participant count | 2017-12-31 | 214 |
| Total funding target for all participants | 2017-12-31 | 12,097,749 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 2,396,042 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,536,210 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,019,258 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,019,258 |
| Total employer contributions | 2017-12-31 | 207,306 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 196,513 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 50,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 196,513 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| 2016: LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 11,618,116 |
| Acturial value of plan assets | 2016-12-31 | 11,993,800 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,465,630 |
| Number of terminated vested participants | 2016-12-31 | 48 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,776,544 |
| Active participant vested funding target | 2016-12-31 | 0 |
| Number of active participants | 2016-12-31 | 0 |
| Total funding liabilities for active participants | 2016-12-31 | 0 |
| Total participant count | 2016-12-31 | 219 |
| Total funding target for all participants | 2016-12-31 | 12,242,174 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 3,562 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,778 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 2,925,252 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,783,825 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 95,851 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 248,374 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 387,783 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 387,783 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,783,825 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 35 |
| Total of all active and inactive participants | 2016-01-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 29 |
| Total participants | 2016-01-01 | 214 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 48 |
| Total of all active and inactive participants | 2015-01-01 | 206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
| Total participants | 2015-01-01 | 219 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 50 |
| Total of all active and inactive participants | 2014-01-01 | 214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
| Total participants | 2014-01-01 | 228 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 59 |
| Total of all active and inactive participants | 2013-01-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
| Total participants | 2013-01-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 62 |
| Total of all active and inactive participants | 2012-01-01 | 223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
| Total participants | 2012-01-01 | 235 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 75 |
| Total of all active and inactive participants | 2011-01-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
| Total participants | 2011-01-01 | 241 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 91 |
| Total of all active and inactive participants | 2009-01-01 | 248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
| Total participants | 2009-01-01 | 252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2017 : LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 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 | $82 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,820 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,112,172 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,143,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,970,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $207,306 |
| Value of total assets at end of year | 2017-12-31 | $82 |
| Value of total assets at beginning of year | 2017-12-31 | $14,049,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,807 |
| Total interest from all sources | 2017-12-31 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $311,086 |
| 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 | $311,086 |
| Administrative expenses professional fees incurred | 2017-12-31 | $114,475 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,500 |
| Other income not declared elsewhere | 2017-12-31 | $2,079 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,302 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $82 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,820 |
| 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 | $-14,030,933 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,030,933 |
| 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 | $38,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,786,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $13,165,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $591,401 |
| 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 | $207,306 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $233,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,805,156 |
| 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 | $1,283,983 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,283,983 |
| 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 | KREISHER MILLER |
| Accountancy firm EIN | 2017-12-31 | 231980475 |
| 2016 : LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 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 | $18,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,772 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,782,976 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,354,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,196,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,925,252 |
| Value of total assets at end of year | 2016-12-31 | $14,049,753 |
| Value of total assets at beginning of year | 2016-12-31 | $11,618,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,852 |
| Total interest from all sources | 2016-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $351,276 |
| 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 | $351,276 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,405 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,169 |
| Administrative expenses (other) incurred | 2016-12-31 | $97,996 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,820 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,772 |
| 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 | $2,428,949 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,030,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,601,984 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $30,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,786,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,536,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $506,407 |
| 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 | $2,925,252 |
| Employer contributions (assets) at end of year | 2016-12-31 | $233,888 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,196,175 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,914,949 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,914,949 |
| 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 | KREISHER MILLER |
| Accountancy firm EIN | 2016-12-31 | 231980475 |
| 2015 : LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 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 | $16,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,146 |
| Total income from all sources (including contributions) | 2015-12-31 | $447,619 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,314,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,188,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $397,632 |
| Value of total assets at end of year | 2015-12-31 | $11,618,756 |
| Value of total assets at beginning of year | 2015-12-31 | $12,484,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,089 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $407,514 |
| 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 | $407,514 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,722 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,863 |
| Other income not declared elsewhere | 2015-12-31 | $172 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,751 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,772 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,146 |
| 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 | $-867,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,601,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,469,124 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $28,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,536,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,213,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-357,700 |
| 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 | $397,632 |
| Employer contributions (assets) at end of year | 2015-12-31 | $57,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $245,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,188,670 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $637,808 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $637,808 |
| 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 | KREISHER MILLER |
| Accountancy firm EIN | 2015-12-31 | 231980475 |
| 2014 : LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 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 | $15,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,512 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,598,791 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,309,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,189,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $700,975 |
| Value of total assets at end of year | 2014-12-31 | $12,484,270 |
| Value of total assets at beginning of year | 2014-12-31 | $12,197,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,276 |
| Total interest from all sources | 2014-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $370,089 |
| 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 | $370,089 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,580 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,314 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,699 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,146 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,512 |
| 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 | $289,464 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,469,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,179,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $35,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,213,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,107,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $527,695 |
| 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 | $700,975 |
| Employer contributions (assets) at end of year | 2014-12-31 | $245,235 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $77,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,189,051 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,926,844 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,926,844 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2014-12-31 | 231980475 |
| 2013 : LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 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 | $17,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,853 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,287,691 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,290,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,182,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,208 |
| Value of total assets at end of year | 2013-12-31 | $12,197,172 |
| Value of total assets at beginning of year | 2013-12-31 | $11,199,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,861 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $324,664 |
| 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 | $324,664 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,558 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,149 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,178 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,512 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,853 |
| 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 | $996,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,179,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,182,951 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $38,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,107,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,188,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,394,819 |
| 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 | $568,208 |
| Employer contributions (assets) at end of year | 2013-12-31 | $77,308 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,182,121 |
| Contract administrator fees | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $699,508 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $699,508 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2013-12-31 | 231980475 |
| 2012 : LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 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 | $16,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,991 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,257,827 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,266,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,158,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $924,792 |
| Value of total assets at end of year | 2012-12-31 | $11,199,804 |
| Value of total assets at beginning of year | 2012-12-31 | $10,204,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,913 |
| Total interest from all sources | 2012-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $305,527 |
| 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 | $305,527 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,789 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,923 |
| Other income not declared elsewhere | 2012-12-31 | $32 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,453 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,853 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,991 |
| 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 | $990,922 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,182,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,192,029 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $32,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,188,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,804,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,027,469 |
| 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 | $924,792 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $387,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,158,992 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,365,865 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,365,865 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2012-12-31 | 231980475 |
| 2011 : LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 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 | $11,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,100 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,093,792 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,244,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,141,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $984,976 |
| Value of total assets at end of year | 2011-12-31 | $10,204,020 |
| Value of total assets at beginning of year | 2011-12-31 | $10,354,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,304 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $289,051 |
| 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 | $289,051 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,476 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,740 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,671 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,991 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,100 |
| 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 | $-150,310 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,192,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,342,339 |
| 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 | $32,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,804,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,139,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,235 |
| 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 | $984,976 |
| Employer contributions (assets) at end of year | 2011-12-31 | $387,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $202,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,141,798 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $858,072 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $858,072 |
| 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 | GALLAGHER, MCDEVITT, SCHALLEUR & SU |
| Accountancy firm EIN | 2011-12-31 | 232938441 |
| 2010 : LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,737 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,850,114 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,269,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,165,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $550,674 |
| Value of total assets at end of year | 2010-12-31 | $10,354,439 |
| Value of total assets at beginning of year | 2010-12-31 | $9,773,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,001 |
| Total interest from all sources | 2010-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $322,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $322,106 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,810 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,214 |
| Other income not declared elsewhere | 2010-12-31 | $121 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,129 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,100 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,737 |
| 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 | $580,132 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,342,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,762,207 |
| 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 | $31,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,139,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,306,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $977,210 |
| 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 | $550,674 |
| Employer contributions (assets) at end of year | 2010-12-31 | $202,465 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $452,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,165,981 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $852,327 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $852,327 |
| 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 | GALLAGHER, MCDEVITT, SCHALLEUR & SU |
| Accountancy firm EIN | 2010-12-31 | 232938441 |
| 2009 : LIMITORQUE CORPORATION HOURLY PENSION PLAN (P-2) 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
