401k Plan data: HENRY VOGT MACHINE CO. MERGED PENSION PLAN plan

HENRY VOGT MACHINE CO. MERGED PENSION PLAN 401k Plan overview

Plan Name	HENRY VOGT MACHINE CO. MERGED PENSION PLAN
Plan identification number	002

HENRY VOGT MACHINE CO. MERGED PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

HENRY VOGT MACHINE CO. has sponsored the creation of one or more 401k plans.

Company Name: HENRY VOGT MACHINE CO.

Employer identification number (EIN): 610371750

NAIC Classification: 531120
NAIC Description: Lessors of Nonresidential Buildings (except Miniwarehouses)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HENRY VOGT MACHINE CO. MERGED PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 HANS NIENABER
002 2011-01-01 HANS NIENABER
002 2010-01-01 BETH BROOKE
002 2009-01-01 HENRY V. HEUSER, JR.

Plan Statistics for HENRY VOGT MACHINE CO. MERGED PENSION PLAN

401k plan membership statisitcs for HENRY VOGT MACHINE CO. MERGED PENSION PLAN

Measure Date Value
2015: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 80
Total of all active and inactive participants 2015-01-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 260
Number of other retired or separated participants entitled to future benefits 2014-01-01 103
Total of all active and inactive participants 2014-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 126
Total participants 2014-01-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 263
Number of other retired or separated participants entitled to future benefits 2013-01-01 114
Total of all active and inactive participants 2013-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 127
Total participants 2013-01-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 532
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2
Number of retired or separated participants receiving benefits 2012-01-01 270
Number of other retired or separated participants entitled to future benefits 2012-01-01 125
Total of all active and inactive participants 2012-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 123
Total participants 2012-01-01 520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 550
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 3
Number of retired or separated participants receiving benefits 2011-01-01 276
Number of other retired or separated participants entitled to future benefits 2011-01-01 131
Total of all active and inactive participants 2011-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 122
Total participants 2011-01-01 532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 4
Number of retired or separated participants receiving benefits 2010-01-01 281
Number of other retired or separated participants entitled to future benefits 2010-01-01 143
Total of all active and inactive participants 2010-01-01 428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 122
Total participants 2010-01-01 550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 5
Number of retired or separated participants receiving benefits 2009-01-01 296
Number of other retired or separated participants entitled to future benefits 2009-01-01 148
Total of all active and inactive participants 2009-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 133
Total participants 2009-01-01 582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	80
Total of all active and inactive participants	2015-01-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	260
Number of other retired or separated participants entitled to future benefits	2014-01-01	103
Total of all active and inactive participants	2014-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	126
Total participants	2014-01-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	263
Number of other retired or separated participants entitled to future benefits	2013-01-01	114
Total of all active and inactive participants	2013-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	127
Total participants	2013-01-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	532
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2
Number of retired or separated participants receiving benefits	2012-01-01	270
Number of other retired or separated participants entitled to future benefits	2012-01-01	125
Total of all active and inactive participants	2012-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	123
Total participants	2012-01-01	520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	550
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	3
Number of retired or separated participants receiving benefits	2011-01-01	276
Number of other retired or separated participants entitled to future benefits	2011-01-01	131
Total of all active and inactive participants	2011-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	122
Total participants	2011-01-01	532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	4
Number of retired or separated participants receiving benefits	2010-01-01	281
Number of other retired or separated participants entitled to future benefits	2010-01-01	143
Total of all active and inactive participants	2010-01-01	428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	122
Total participants	2010-01-01	550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	5
Number of retired or separated participants receiving benefits	2009-01-01	296
Number of other retired or separated participants entitled to future benefits	2009-01-01	148
Total of all active and inactive participants	2009-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	133
Total participants	2009-01-01	582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on HENRY VOGT MACHINE CO. MERGED PENSION PLAN

Measure	Date	Value
2015 : HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$124,301
Total unrealized appreciation/depreciation of assets	2015-12-31	$124,301
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$213,127
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$27,660,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$27,113,559
Value of total assets at end of year	2015-12-31	$2,019,887
Value of total assets at beginning of year	2015-12-31	$29,467,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$547,292
Total interest from all sources	2015-12-31	$28,449
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$7,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$135,375
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$6,806,296
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$343
Other income not declared elsewhere	2015-12-31	$53,117
Administrative expenses (other) incurred	2015-12-31	$27,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-27,447,724
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,019,887
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$29,467,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$59,661
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,019,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$22,660,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$22,660,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$28,449
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$24,401,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Income. Dividends from common stock	2015-12-31	$7,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,711,629
Contract administrator fees	2015-12-31	$324,383
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
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	STROTHMAN & COMPANY PSC
Accountancy firm EIN	2015-12-31	611191655
2014 : HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$388,323
Total unrealized appreciation/depreciation of assets	2014-12-31	$388,323
Total income from all sources (including contributions)	2014-12-31	$608,607
Total loss/gain on sale of assets	2014-12-31	$-163,292
Total of all expenses incurred	2014-12-31	$3,146,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,895,121
Value of total assets at end of year	2014-12-31	$29,467,611
Value of total assets at beginning of year	2014-12-31	$32,005,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$250,953
Total interest from all sources	2014-12-31	$4,043
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$36,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$6,806,296
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$9,261,381
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$311
Other income not declared elsewhere	2014-12-31	$210,245
Administrative expenses (other) incurred	2014-12-31	$23,254
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	$-2,537,467
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$29,467,611
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$32,005,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$10,468
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,735,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$22,660,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$13,007,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$13,007,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$4,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$163,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Income. Dividends from common stock	2014-12-31	$5,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,895,121
Contract administrator fees	2014-12-31	$180,931
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$14,206,937
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$14,370,229
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	STROTHMAN & COMPANY PSC
Accountancy firm EIN	2014-12-31	611191655
2013 : HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$610,713
Total unrealized appreciation/depreciation of assets	2013-12-31	$610,713
Total income from all sources (including contributions)	2013-12-31	$810,529
Total loss/gain on sale of assets	2013-12-31	$647,952
Total of all expenses incurred	2013-12-31	$3,849,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,556,924
Value of total assets at end of year	2013-12-31	$32,005,078
Value of total assets at beginning of year	2013-12-31	$35,044,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$293,029
Total interest from all sources	2013-12-31	$5,602
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$10,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$39,225
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$19,113
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$9,261,381
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$10,262,562
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$18,992
Other income not declared elsewhere	2013-12-31	$-67,314
Administrative expenses (other) incurred	2013-12-31	$22,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-3,039,424
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$32,005,078
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$35,044,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$27,496
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,735,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,632,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$13,007,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,599,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,599,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$5,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-397,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Income. Dividends from common stock	2013-12-31	$10,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,556,924
Contract administrator fees	2013-12-31	$203,796
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$12,512,494
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$88,265,833
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$87,617,881
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	STROTHMAN & COMPANY PSC
Accountancy firm EIN	2013-12-31	611191655
2012 : HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,180,142
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,180,142
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	$4,177,876
Total loss/gain on sale of assets	2012-12-31	$-34,868
Total of all expenses incurred	2012-12-31	$4,038,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,681,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$35,044,502
Value of total assets at beginning of year	2012-12-31	$34,904,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$356,695
Total interest from all sources	2012-12-31	$188
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$662,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$37,538
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$19,113
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
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
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$10,262,562
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$9,426,591
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$18,992
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3,671
Other income not declared elsewhere	2012-12-31	$226,719
Administrative expenses (other) incurred	2012-12-31	$17,585
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	$139,587
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$35,044,502
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$34,904,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$47,382
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,632,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,560,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,599,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$580,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$580,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,142,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Income. Dividends from preferred stock	2012-12-31	$2,999
Income. Dividends from common stock	2012-12-31	$659,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,681,594
Contract administrator fees	2012-12-31	$254,190
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$12,512,494
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,333,144
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$19,661,124
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$19,695,992
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	STROTHMAN & COMPANY PSC
Accountancy firm EIN	2012-12-31	611191655
2011 : HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-296,098
Total unrealized appreciation/depreciation of assets	2011-12-31	$-296,098
Total income from all sources (including contributions)	2011-12-31	$-102,131
Total loss/gain on sale of assets	2011-12-31	$-10,185
Total of all expenses incurred	2011-12-31	$4,701,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,349,004
Value of total assets at end of year	2011-12-31	$34,904,915
Value of total assets at beginning of year	2011-12-31	$39,708,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$352,332
Total interest from all sources	2011-12-31	$130
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$100,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$114,168
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$9,426,591
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$6,420,879
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$3,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$10,025
Other income not declared elsewhere	2011-12-31	$473,144
Administrative expenses (other) incurred	2011-12-31	$1,000
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	$-4,803,467
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$34,904,915
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,708,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$53,881
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,560,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$27,556,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$580,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$358,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$358,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-369,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Income. Dividends from common stock	2011-12-31	$100,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,349,004
Contract administrator fees	2011-12-31	$183,283
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,333,144
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$5,362,332
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$14,466,673
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$14,476,858
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	STROTHMAN & COMPANY PSC
Accountancy firm EIN	2011-12-31	611191655
2010 : HENRY VOGT MACHINE CO. MERGED PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$569,307
Total unrealized appreciation/depreciation of assets	2010-12-31	$569,307
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	$4,595,979
Total loss/gain on sale of assets	2010-12-31	$-46,088
Total of all expenses incurred	2010-12-31	$3,671,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,324,796
Value of total assets at end of year	2010-12-31	$39,708,382
Value of total assets at beginning of year	2010-12-31	$38,784,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$347,030
Total interest from all sources	2010-12-31	$41
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$146,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$63,938
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
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
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$6,420,879
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$10,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$10,550
Other income not declared elsewhere	2010-12-31	$532,134
Administrative expenses (other) incurred	2010-12-31	$40,869
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	$924,153
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,708,382
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$38,784,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$59,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$27,556,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$25,421,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$358,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$166,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$166,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$41
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,996,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,393,843
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
Income. Dividends from common stock	2010-12-31	$146,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,324,796
Contract administrator fees	2010-12-31	$182,935
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$5,362,332
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$5,189,016
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$3,741,442
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$3,787,530
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	STROTHMAN & COMPANY PSC
Accountancy firm EIN	2010-12-31	611191655
2009 : HENRY VOGT MACHINE CO. MERGED PENSION 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