CAMBRIDGE-LEE INDUSTRIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $37,152 |
| Total transfer of assets from this plan | 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 | $5,340,889 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,140,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,029,503 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,026,400 |
| Value of total assets at end of year | 2023-12-31 | $26,067,698 |
| Value of total assets at beginning of year | 2023-12-31 | $22,829,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,778 |
| Total interest from all sources | 2023-12-31 | $20,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $642,858 |
| 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 | $642,858 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,296,523 |
| Participant contributions at end of year | 2023-12-31 | $337,403 |
| Participant contributions at beginning of year | 2023-12-31 | $410,186 |
| Participant contributions at end of year | 2023-12-31 | $13,482 |
| Participant contributions at beginning of year | 2023-12-31 | $11,552 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,200,608 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,067,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,829,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $91,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,007,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,622,779 |
| Interest on participant loans | 2023-12-31 | $20,960 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,694,936 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,772,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,591,632 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $59,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $729,877 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,555 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,029,503 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-12-31 | 301413433 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $37,152 |
| Total transfer of assets from this plan | 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 | $5,340,889 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,140,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,029,503 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,026,400 |
| Value of total assets at end of year | 2023-01-01 | $26,067,698 |
| Value of total assets at beginning of year | 2023-01-01 | $22,829,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,778 |
| Total interest from all sources | 2023-01-01 | $20,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $642,858 |
| 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 | $642,858 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,296,523 |
| Participant contributions at end of year | 2023-01-01 | $337,403 |
| Participant contributions at beginning of year | 2023-01-01 | $410,186 |
| Participant contributions at end of year | 2023-01-01 | $13,482 |
| Participant contributions at beginning of year | 2023-01-01 | $11,552 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,200,608 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,067,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,829,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $91,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,007,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,622,779 |
| Interest on participant loans | 2023-01-01 | $20,960 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,694,936 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,772,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,591,632 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $59,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $729,877 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,555 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $13,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,029,503 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-01-01 | 301413433 |
| 2022 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $29,001 |
| Total transfer of assets from this plan | 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 | $-2,364,642 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,605,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,522,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,876,665 |
| Value of total assets at end of year | 2022-12-31 | $22,829,938 |
| Value of total assets at beginning of year | 2022-12-31 | $27,771,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,540 |
| Total interest from all sources | 2022-12-31 | $20,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $557,766 |
| 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 | $557,766 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,204,220 |
| Participant contributions at end of year | 2022-12-31 | $410,186 |
| Participant contributions at beginning of year | 2022-12-31 | $483,861 |
| Participant contributions at end of year | 2022-12-31 | $11,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,517 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,540 |
| 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 | $-4,970,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,829,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,771,356 |
| 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 | $20,622,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,615,596 |
| Interest on participant loans | 2022-12-31 | $20,757 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,772,014 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,671,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,849,762 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $613,928 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,522,237 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $29,001 |
| Total transfer of assets from this plan | 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 | $-2,364,642 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,605,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,522,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,876,665 |
| Value of total assets at end of year | 2022-01-01 | $22,829,938 |
| Value of total assets at beginning of year | 2022-01-01 | $27,771,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,540 |
| Total interest from all sources | 2022-01-01 | $20,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $557,766 |
| 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 | $557,766 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,204,220 |
| Participant contributions at end of year | 2022-01-01 | $410,186 |
| Participant contributions at beginning of year | 2022-01-01 | $483,861 |
| Participant contributions at end of year | 2022-01-01 | $11,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $58,517 |
| Administrative expenses (other) incurred | 2022-01-01 | $83,540 |
| 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 | $-4,970,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,829,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,771,356 |
| 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 | $20,622,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,615,596 |
| Interest on participant loans | 2022-01-01 | $20,757 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,772,014 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,671,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,849,762 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $29,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $613,928 |
| Employer contributions (assets) at end of year | 2022-01-01 | $13,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,522,237 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $43,763 |
| Total transfer of assets from this plan | 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 | $4,473,814 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,427,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,365,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,648,721 |
| Value of total assets at end of year | 2021-12-31 | $27,771,356 |
| Value of total assets at beginning of year | 2021-12-31 | $25,680,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,198 |
| Total interest from all sources | 2021-12-31 | $25,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $992,577 |
| 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 | $992,577 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,023,953 |
| Participant contributions at end of year | 2021-12-31 | $483,861 |
| Participant contributions at beginning of year | 2021-12-31 | $497,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,683 |
| Administrative expenses (other) incurred | 2021-12-31 | $61,198 |
| 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 | $2,046,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,771,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,680,898 |
| 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 | $25,615,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,268,811 |
| Interest on participant loans | 2021-12-31 | $25,371 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,671,899 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,914,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,856,687 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-49,542 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $604,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,365,921 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $116,762 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,603,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,394,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,277,843 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,825,511 |
| Value of total assets at end of year | 2020-12-31 | $25,680,898 |
| Value of total assets at beginning of year | 2020-12-31 | $24,354,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,617 |
| Total interest from all sources | 2020-12-31 | $21,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $589,374 |
| 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 | $589,374 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $903,455 |
| Participant contributions at end of year | 2020-12-31 | $497,732 |
| Participant contributions at beginning of year | 2020-12-31 | $407,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $274,182 |
| Other income not declared elsewhere | 2020-12-31 | $15,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,617 |
| 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 | $1,209,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,680,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,354,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,268,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,916,816 |
| Interest on participant loans | 2020-12-31 | $21,509 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,914,355 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,030,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,047,570 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,657 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $647,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,277,843 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of 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 | $6,852 |
| Total transfer of assets to this plan | 2019-12-31 | $6,852 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 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 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 | $5,566,290 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,566,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,519,532 |
| Total of all expenses incurred | 2019-12-31 | $1,519,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,406,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,406,897 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,654 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,833,154 |
| Value of total assets at end of year | 2019-12-31 | $24,354,652 |
| Value of total assets at end of year | 2019-12-31 | $24,354,652 |
| Value of total assets at beginning of year | 2019-12-31 | $20,301,042 |
| Value of total assets at beginning of year | 2019-12-31 | $20,301,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,981 |
| Total interest from all sources | 2019-12-31 | $19,609 |
| Total interest from all sources | 2019-12-31 | $19,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $712,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $712,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $712,398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $712,398 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $962,778 |
| Participant contributions at end of year | 2019-12-31 | $407,456 |
| Participant contributions at end of year | 2019-12-31 | $407,456 |
| Participant contributions at beginning of year | 2019-12-31 | $412,452 |
| Participant contributions at beginning of year | 2019-12-31 | $412,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,543 |
| Other income not declared elsewhere | 2019-12-31 | $9 |
| Other income not declared elsewhere | 2019-12-31 | $9 |
| Administrative expenses (other) incurred | 2019-12-31 | $110,981 |
| Administrative expenses (other) incurred | 2019-12-31 | $110,981 |
| 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 |
| 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 | $4,046,758 |
| Value of net income/loss | 2019-12-31 | $4,046,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,354,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,354,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,301,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,301,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,916,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,916,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,398,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,398,248 |
| Interest on participant loans | 2019-12-31 | $19,609 |
| Interest on participant loans | 2019-12-31 | $19,609 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,030,380 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,030,380 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,490,342 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,490,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,896,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,896,261 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,859 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $710,833 |
| Contributions received in cash from employer | 2019-12-31 | $710,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,406,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,406,897 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $57,633 |
| Total transfer of assets from 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 | $1,939,405 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,006,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,003,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,781,862 |
| Value of total assets at end of year | 2018-12-31 | $20,301,042 |
| Value of total assets at beginning of year | 2018-12-31 | $19,310,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,753 |
| Total interest from all sources | 2018-12-31 | $18,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $334,280 |
| 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 | $334,280 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $786,442 |
| Participant contributions at end of year | 2018-12-31 | $412,452 |
| Participant contributions at beginning of year | 2018-12-31 | $367,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $395,177 |
| Other income not declared elsewhere | 2018-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,753 |
| 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 | $932,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,301,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,310,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,398,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,415,157 |
| Interest on participant loans | 2018-12-31 | $18,413 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,490,342 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,510,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-228,683 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,533 |
| 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 | $600,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,003,928 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $47,058 |
| 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 | $1,322 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,299,477 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,982,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,979,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,284,560 |
| Value of total assets at end of year | 2017-12-31 | $19,310,685 |
| Value of total assets at beginning of year | 2017-12-31 | $18,041,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,130 |
| Total interest from all sources | 2017-12-31 | $14,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,094 |
| 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 | $164,094 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $675,447 |
| Participant contributions at end of year | 2017-12-31 | $367,311 |
| Participant contributions at beginning of year | 2017-12-31 | $327,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,322 |
| 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 | $1,317,351 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,310,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,040,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,415,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,717,612 |
| Interest on participant loans | 2017-12-31 | $14,816 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,510,105 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,996,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,816,764 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,243 |
| 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 | $594,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,979,996 |
| Contract administrator fees | 2017-12-31 | $2,130 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $21,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,384,448 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,388,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,386,787 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,194,111 |
| Value of total assets at end of year | 2016-12-31 | $18,041,714 |
| Value of total assets at beginning of year | 2016-12-31 | $17,022,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,010 |
| Total interest from all sources | 2016-12-31 | $14,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $156,121 |
| 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 | $156,121 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $595,238 |
| Participant contributions at end of year | 2016-12-31 | $327,203 |
| Participant contributions at beginning of year | 2016-12-31 | $371,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,322 |
| 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 | $995,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,040,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,022,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,717,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,693,246 |
| Interest on participant loans | 2016-12-31 | $14,670 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,996,899 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,958,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,001,502 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,044 |
| 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 | $597,414 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,386,787 |
| Contract administrator fees | 2016-12-31 | $2,010 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $30,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,156,527 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $938,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $934,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,314,558 |
| Value of total assets at end of year | 2015-12-31 | $17,022,959 |
| Value of total assets at beginning of year | 2015-12-31 | $16,835,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,490 |
| Total interest from all sources | 2015-12-31 | $14,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $158,862 |
| 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 | $158,862 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $679,058 |
| Participant contributions at end of year | 2015-12-31 | $371,112 |
| Participant contributions at beginning of year | 2015-12-31 | $340,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,265 |
| 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 | $217,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,022,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,835,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,693,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,523,380 |
| Interest on participant loans | 2015-12-31 | $14,536 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,958,601 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,968,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-335,527 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $620,235 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $934,153 |
| Contract administrator fees | 2015-12-31 | $4,490 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $130,711 |
| Total transfer of assets from this plan | 2014-12-31 | $18,858 |
| 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 | $19,229 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,329,194 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,398,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,395,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,498,213 |
| Value of total assets at end of year | 2014-12-31 | $16,835,268 |
| Value of total assets at beginning of year | 2014-12-31 | $15,811,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,850 |
| Total interest from all sources | 2014-12-31 | $13,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $208,975 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $638,265 |
| Participant contributions at end of year | 2014-12-31 | $340,123 |
| Participant contributions at beginning of year | 2014-12-31 | $334,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $300,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,229 |
| 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 | $931,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,835,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,792,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,523,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,625,084 |
| Interest on participant loans | 2014-12-31 | $13,179 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,968,965 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,851,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $489,413 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $119,414 |
| 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 | Yes |
| 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 | $559,167 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,395,190 |
| Contract administrator fees | 2014-12-31 | $2,850 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) 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 | $19,229 |
| 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 | $4,014,974 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,646,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,640,493 |
| Value of total corrective distributions | 2013-12-31 | $3,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,331,821 |
| Value of total assets at end of year | 2013-12-31 | $15,811,490 |
| Value of total assets at beginning of year | 2013-12-31 | $14,423,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,400 |
| Total interest from all sources | 2013-12-31 | $14,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $180,212 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $660,838 |
| Participant contributions at end of year | 2013-12-31 | $334,534 |
| Participant contributions at beginning of year | 2013-12-31 | $315,121 |
| Participant contributions at beginning of year | 2013-12-31 | $8,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $165,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,229 |
| 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 | $1,368,388 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,792,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,423,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,625,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,193,807 |
| Interest on participant loans | 2013-12-31 | $14,194 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,851,818 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,895,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,469,076 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,671 |
| 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 | $505,140 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,640,493 |
| Contract administrator fees | 2013-12-31 | $2,400 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) 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 | $2,504,467 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,204,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,202,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,099,586 |
| Value of total assets at end of year | 2012-12-31 | $14,423,873 |
| Value of total assets at beginning of year | 2012-12-31 | $13,123,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,668 |
| Total interest from all sources | 2012-12-31 | $13,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $195,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $195,561 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $581,390 |
| Participant contributions at end of year | 2012-12-31 | $315,121 |
| Participant contributions at beginning of year | 2012-12-31 | $311,761 |
| Participant contributions at end of year | 2012-12-31 | $8,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,638 |
| 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 | $1,300,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,423,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,123,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,193,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,203,231 |
| Interest on participant loans | 2012-12-31 | $13,776 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,895,154 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,588,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,170,184 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,360 |
| 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 | $504,558 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,202,465 |
| Contract administrator fees | 2012-12-31 | $1,668 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $62,883 |
| 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 | $12,212 |
| Total income from all sources (including contributions) | 2011-12-31 | $797,630 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $888,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $882,270 |
| Value of total corrective distributions | 2011-12-31 | $2,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,141,813 |
| Value of total assets at end of year | 2011-12-31 | $13,123,539 |
| Value of total assets at beginning of year | 2011-12-31 | $13,289,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,783 |
| Total interest from all sources | 2011-12-31 | $18,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $173,486 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $508,867 |
| Participant contributions at end of year | 2011-12-31 | $311,761 |
| Participant contributions at beginning of year | 2011-12-31 | $393,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $153,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,212 |
| Administrative expenses (other) incurred | 2011-12-31 | $68 |
| 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 | $-90,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,123,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,277,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,203,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,407,110 |
| Interest on participant loans | 2011-12-31 | $18,718 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,588,780 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,470,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-559,693 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,303 |
| 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 | $479,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $882,270 |
| Contract administrator fees | 2011-12-31 | $3,715 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $10,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,361 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,101,542 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,477,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,474,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $976,409 |
| Value of total assets at end of year | 2010-12-31 | $13,289,618 |
| Value of total assets at beginning of year | 2010-12-31 | $12,697,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,725 |
| Total interest from all sources | 2010-12-31 | $30,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $131,436 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $450,332 |
| Participant contributions at end of year | 2010-12-31 | $393,943 |
| Participant contributions at beginning of year | 2010-12-31 | $350,746 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $7,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,361 |
| Administrative expenses (other) incurred | 2010-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $624,072 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,277,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,663,597 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,407,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,503,623 |
| Interest on participant loans | 2010-12-31 | $30,198 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,470,064 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,826,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $935,252 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,232 |
| 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 | $526,077 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,474,745 |
| Contract administrator fees | 2010-12-31 | $2,375 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : CAMBRIDGE-LEE INDUSTRIES, LLC 401(K) 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 |