CONTROL DEVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTROL DEVICES LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CONTROL DEVICES LLC 401(K) PROFIT SHARING 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 | $3,808,929 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $587,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $512,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,973,238 |
| Value of total assets at end of year | 2023-12-31 | $12,972,924 |
| Value of total assets at beginning of year | 2023-12-31 | $9,751,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,769 |
| Total interest from all sources | 2023-12-31 | $13,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,677 |
| 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 | $13,677 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $643,847 |
| Participant contributions at end of year | 2023-12-31 | $235,442 |
| Participant contributions at beginning of year | 2023-12-31 | $112,710 |
| Participant contributions at end of year | 2023-12-31 | $403 |
| Participant contributions at beginning of year | 2023-12-31 | $157 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $516,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $396,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $878,415 |
| 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 | $3,221,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,972,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,751,216 |
| 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 | $796,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $600,418 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,269,626 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,550,391 |
| Interest on participant loans | 2023-12-31 | $13,323 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,606,459 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,476,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $547,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $614,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $120,182 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $692,949 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $995,560 |
| 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 | Yes |
| 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 | $450,976 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $59 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $512,452 |
| Contract administrator fees | 2023-12-31 | $74,769 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| 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 | $3,808,929 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $587,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $512,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,973,238 |
| Value of total assets at end of year | 2023-01-01 | $12,972,924 |
| Value of total assets at beginning of year | 2023-01-01 | $9,751,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,769 |
| Total interest from all sources | 2023-01-01 | $13,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,677 |
| 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 | $13,677 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $643,847 |
| Participant contributions at end of year | 2023-01-01 | $235,442 |
| Participant contributions at beginning of year | 2023-01-01 | $112,710 |
| Participant contributions at end of year | 2023-01-01 | $403 |
| Participant contributions at beginning of year | 2023-01-01 | $157 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $516,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $396,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $878,415 |
| 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 | $3,221,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,972,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,751,216 |
| 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 | $796,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $600,418 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,269,626 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,550,391 |
| Interest on participant loans | 2023-01-01 | $13,323 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,606,459 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,476,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $547,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $614,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $120,182 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $692,949 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $995,560 |
| 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 | Yes |
| 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 | $450,976 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $59 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $512,452 |
| Contract administrator fees | 2023-01-01 | $74,769 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : CONTROL DEVICES LLC 401(K) PROFIT SHARING 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 | $-617,051 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $548,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $484,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,495,283 |
| Value of total assets at end of year | 2022-12-31 | $9,751,216 |
| Value of total assets at beginning of year | 2022-12-31 | $10,917,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,348 |
| Total interest from all sources | 2022-12-31 | $15,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,571 |
| 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 | $5,571 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $622,131 |
| Participant contributions at end of year | 2022-12-31 | $112,710 |
| Participant contributions at beginning of year | 2022-12-31 | $162,655 |
| Participant contributions at end of year | 2022-12-31 | $157 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $396,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $478,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $414,308 |
| Other income not declared elsewhere | 2022-12-31 | $-141,593 |
| 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 | $-1,165,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,751,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,917,017 |
| 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 | $600,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $780,457 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,550,391 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,394,714 |
| Interest on participant loans | 2022-12-31 | $6,673 |
| Interest earned on other investments | 2022-12-31 | $9,072 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,476,728 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,562,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $614,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $538,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-260,445 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-740,961 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-990,651 |
| 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 | Yes |
| 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 | $458,844 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $484,402 |
| Contract administrator fees | 2022-12-31 | $64,348 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| 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 | $-617,051 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $548,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $484,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,495,283 |
| Value of total assets at end of year | 2022-01-01 | $9,751,216 |
| Value of total assets at beginning of year | 2022-01-01 | $10,917,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,348 |
| Total interest from all sources | 2022-01-01 | $15,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,571 |
| 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 | $5,571 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $622,131 |
| Participant contributions at end of year | 2022-01-01 | $112,710 |
| Participant contributions at beginning of year | 2022-01-01 | $162,655 |
| Participant contributions at end of year | 2022-01-01 | $157 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $396,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $478,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $414,308 |
| Other income not declared elsewhere | 2022-01-01 | $-141,593 |
| 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 | $-1,165,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,751,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,917,017 |
| 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 | $600,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $780,457 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,550,391 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,394,714 |
| Interest on participant loans | 2022-01-01 | $6,673 |
| Interest earned on other investments | 2022-01-01 | $9,072 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,476,728 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,562,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $614,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $538,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-260,445 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-740,961 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-990,651 |
| 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 | Yes |
| 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 | $458,844 |
| Employer contributions (assets) at end of year | 2022-01-01 | $59 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $484,402 |
| Contract administrator fees | 2022-01-01 | $64,348 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : CONTROL DEVICES LLC 401(K) PROFIT SHARING 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 | $2,342,666 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $683,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $609,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $962,476 |
| Value of total assets at end of year | 2021-12-31 | $10,917,017 |
| Value of total assets at beginning of year | 2021-12-31 | $9,257,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,092 |
| Total interest from all sources | 2021-12-31 | $18,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,847 |
| 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 | $3,847 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 | $528,955 |
| Participant contributions at end of year | 2021-12-31 | $162,655 |
| Participant contributions at beginning of year | 2021-12-31 | $179,815 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $478,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $425,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,209 |
| Other income not declared elsewhere | 2021-12-31 | $12,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,659,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,917,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,257,383 |
| 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 | $780,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $745,354 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,394,714 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,597,360 |
| Interest on participant loans | 2021-12-31 | $7,761 |
| Interest earned on other investments | 2021-12-31 | $11,020 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,562,646 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,549,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $538,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $759,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,039 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $652,745 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $686,542 |
| 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 | $387,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $609,940 |
| Contract administrator fees | 2021-12-31 | $73,092 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : CONTROL DEVICES LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,248,873 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $599,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $543,566 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $879,207 |
| Value of total assets at end of year | 2020-12-31 | $9,257,383 |
| Value of total assets at beginning of year | 2020-12-31 | $7,608,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,303 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $19,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,220 |
| 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 | $6,220 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $374,131 |
| Participant contributions at end of year | 2020-12-31 | $179,815 |
| Participant contributions at beginning of year | 2020-12-31 | $180,211 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $425,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $176,729 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $65,044 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,649,004 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,257,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,608,379 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $745,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,070,504 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,597,360 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,538,543 |
| Interest on participant loans | 2020-12-31 | $10,285 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $8,849 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,549,752 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,718,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $759,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $184,991 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $514,494 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $579,783 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $328,347 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $543,267 |
| Contract administrator fees | 2020-12-31 | $56,303 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : CONTROL DEVICES LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,618,752 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,498,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,444,486 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,060,127 |
| Value of total assets at end of year | 2019-12-31 | $7,608,379 |
| Value of total assets at beginning of year | 2019-12-31 | $6,488,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,402 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $10,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,991 |
| 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 | $11,991 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $410,092 |
| Participant contributions at end of year | 2019-12-31 | $180,211 |
| Participant contributions at beginning of year | 2019-12-31 | $128,728 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $346,151 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,565 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| 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 | $1,119,864 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,608,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,488,515 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,070,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $786,249 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,538,543 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,119,905 |
| Interest on participant loans | 2019-12-31 | $8,761 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,575 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,718,139 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,382,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $211,017 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $628,502 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $695,214 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $303,884 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,444,433 |
| Contract administrator fees | 2019-12-31 | $54,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2019-12-31 | 431001367 |
| 2018 : CONTROL DEVICES LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $319,814 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $427,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $377,563 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $717,177 |
| Value of total assets at end of year | 2018-12-31 | $6,488,515 |
| Value of total assets at beginning of year | 2018-12-31 | $6,596,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,300 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,740 |
| 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 | $11,740 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $430,225 |
| Participant contributions at end of year | 2018-12-31 | $128,728 |
| Participant contributions at beginning of year | 2018-12-31 | $41,158 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-108,049 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,488,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,596,564 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $786,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $830,694 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,119,905 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,200,343 |
| Interest on participant loans | 2018-12-31 | $5,340 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $973 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,382,845 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,477,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $46,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-71,650 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-70,510 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-273,256 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $286,952 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $377,563 |
| Contract administrator fees | 2018-12-31 | $50,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | BROWN, SMITH & WALLACE |
| Accountancy firm EIN | 2018-12-31 | 431001367 |
| 2017 : CONTROL DEVICES LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,727,560 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $642,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $598,566 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $669,818 |
| Value of total assets at end of year | 2017-12-31 | $6,596,564 |
| Value of total assets at beginning of year | 2017-12-31 | $5,511,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,903 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $3,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,675 |
| 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 | $10,675 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $404,128 |
| Participant contributions at end of year | 2017-12-31 | $41,158 |
| Participant contributions at beginning of year | 2017-12-31 | $29,960 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,085,091 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,596,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,511,473 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $830,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $598,477 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,200,343 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,708,864 |
| Interest on participant loans | 2017-12-31 | $1,607 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,443 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,477,469 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,058,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $46,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $115,503 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $125,846 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $398,114 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $520,057 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $265,690 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $598,566 |
| Contract administrator fees | 2017-12-31 | $43,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2017-12-31 | 431001367 |
| 2016 : CONTROL DEVICES LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,033,333 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $272,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,863 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $601,279 |
| Value of total assets at end of year | 2016-12-31 | $5,511,473 |
| Value of total assets at beginning of year | 2016-12-31 | $4,750,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,986 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,454 |
| 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 | $9,454 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $355,456 |
| Participant contributions at end of year | 2016-12-31 | $29,960 |
| Participant contributions at beginning of year | 2016-12-31 | $57,182 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $17,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $760,484 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,511,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,750,989 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $598,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $490,092 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,708,864 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,453,027 |
| Interest on participant loans | 2016-12-31 | $1,653 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $1,015 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,058,669 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,712,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $115,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,475 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $154,971 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $229,486 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $245,823 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,172 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,570 |
| Contract administrator fees | 2016-12-31 | $36,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BROWN SMITH WALLACE |
| Accountancy firm EIN | 2016-12-31 | 431001367 |
| 2015 : CONTROL DEVICES LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $737,739 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $897,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $878,348 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $661,263 |
| Value of total assets at end of year | 2015-12-31 | $4,750,989 |
| Value of total assets at beginning of year | 2015-12-31 | $4,910,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,802 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,477 |
| 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 | $4,477 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $398,256 |
| Participant contributions at end of year | 2015-12-31 | $57,182 |
| Participant contributions at beginning of year | 2015-12-31 | $61,536 |
| Participant contributions at end of year | 2015-12-31 | $17,059 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $3,903 |
| Administrative expenses (other) incurred | 2015-12-31 | $660 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,010 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-159,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,750,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,910,400 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $490,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,453,027 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,826,172 |
| Interest on participant loans | 2015-12-31 | $2,511 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $164 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,712,135 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,205 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $130,111 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-34,485 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| 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 | $263,007 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,172 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $878,348 |
| Contract administrator fees | 2015-12-31 | $18,142 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | BROWN SMITH & WALLACE |
| Accountancy firm EIN | 2015-12-31 | 431001367 |
| 2014 : CONTROL DEVICES LLC 401(K) PROFIT SHARING 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 | $884,735 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $305,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $610,145 |
| Value of total assets at end of year | 2014-12-31 | $4,910,400 |
| Value of total assets at beginning of year | 2014-12-31 | $4,331,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,861 |
| Total interest from all sources | 2014-12-31 | $3,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $337,625 |
| Participant contributions at end of year | 2014-12-31 | $61,536 |
| Participant contributions at beginning of year | 2014-12-31 | $79,885 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,799 |
| Other income not declared elsewhere | 2014-12-31 | $5,798 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,010 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,608 |
| 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 | $579,061 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,910,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,331,339 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $4,826,172 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,234,508 |
| Interest on participant loans | 2014-12-31 | $2,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,342 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $265,603 |
| 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 | $267,721 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,813 |
| Contract administrator fees | 2014-12-31 | $1,861 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2014-12-31 | 431001367 |
| 2013 : CONTROL DEVICES LLC 401(K) PROFIT SHARING 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 | $1,504,892 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $327,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $324,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $848,785 |
| Value of total assets at end of year | 2013-12-31 | $4,331,339 |
| Value of total assets at beginning of year | 2013-12-31 | $3,153,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,241 |
| Total interest from all sources | 2013-12-31 | $3,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $290,537 |
| Participant contributions at end of year | 2013-12-31 | $79,885 |
| Participant contributions at beginning of year | 2013-12-31 | $70,896 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $308,085 |
| Other income not declared elsewhere | 2013-12-31 | $912 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,608 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $658 |
| 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 | $1,177,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,331,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,153,674 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $4,234,508 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,045,901 |
| Interest on participant loans | 2013-12-31 | $3,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,800 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $651,619 |
| 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 | $250,163 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,996 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $324,986 |
| Contract administrator fees | 2013-12-31 | $2,241 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2013-12-31 | 431001367 |
| 2012 : CONTROL DEVICES LLC 401(K) PROFIT SHARING 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 | $793,184 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $346,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $337,297 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $439,697 |
| Value of total assets at end of year | 2012-12-31 | $3,153,674 |
| Value of total assets at beginning of year | 2012-12-31 | $2,707,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,677 |
| Total interest from all sources | 2012-12-31 | $3,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $232,706 |
| Participant contributions at end of year | 2012-12-31 | $70,896 |
| Participant contributions at beginning of year | 2012-12-31 | $96,565 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $658 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $658 |
| 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 | $446,299 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,153,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,707,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,045,901 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,583,732 |
| Interest on participant loans | 2012-12-31 | $3,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,616 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $349,729 |
| 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 | $206,991 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,419 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $337,297 |
| Contract administrator fees | 2012-12-31 | $1,677 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2012-12-31 | 431001367 |
| 2011 : CONTROL DEVICES LLC 401(K) PROFIT SHARING 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 | $321,578 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $47,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $369,422 |
| Value of total assets at end of year | 2011-12-31 | $2,707,375 |
| Value of total assets at beginning of year | 2011-12-31 | $2,433,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,708 |
| Total interest from all sources | 2011-12-31 | $4,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 | $199,890 |
| Participant contributions at end of year | 2011-12-31 | $96,565 |
| Participant contributions at beginning of year | 2011-12-31 | $100,102 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $112 |
| Total non interest bearing cash at end of year | 2011-12-31 | $658 |
| 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 | $273,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,707,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,433,738 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,583,732 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,314,660 |
| Interest on participant loans | 2011-12-31 | $4,427 |
| Interest earned on other investments | 2011-12-31 | $12 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,301 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,784 |
| 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 | $169,532 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,804 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,233 |
| Contract administrator fees | 2011-12-31 | $1,708 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2011-12-31 | 431001367 |
| 2010 : CONTROL DEVICES LLC 401(K) PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $552,724 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $295,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $292,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $291,143 |
| Value of total assets at end of year | 2010-12-31 | $2,433,738 |
| Value of total assets at beginning of year | 2010-12-31 | $2,176,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,446 |
| Total interest from all sources | 2010-12-31 | $5,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $149,521 |
| Participant contributions at end of year | 2010-12-31 | $100,102 |
| Participant contributions at beginning of year | 2010-12-31 | $109,593 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $70 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,323 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,640 |
| 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 | $257,597 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,433,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,176,141 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,314,660 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,050,697 |
| Interest on participant loans | 2010-12-31 | $5,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,694 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $256,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $140,299 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,675 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $292,681 |
| Contract administrator fees | 2010-12-31 | $806 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2010-12-31 | 431054807 |
| 2009 : CONTROL DEVICES LLC 401(K) PROFIT SHARING PLAN 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 |
