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 UNION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CAMBRIDGE-LEE INDUSTRIES UNION RETIREMENT 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 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $37,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,138,143 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,441,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,352,448 |
| 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 | $1,132,937 |
| Value of total assets at end of year | 2023-12-31 | $16,697,913 |
| Value of total assets at beginning of year | 2023-12-31 | $15,038,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,355 |
| Total interest from all sources | 2023-12-31 | $39,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $371,192 |
| 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 | $371,192 |
| 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 | $663,720 |
| Participant contributions at end of year | 2023-12-31 | $764,446 |
| Participant contributions at beginning of year | 2023-12-31 | $688,942 |
| Participant contributions at end of year | 2023-12-31 | $11,334 |
| Participant contributions at beginning of year | 2023-12-31 | $9,565 |
| 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 | $1,696,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,697,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,038,725 |
| 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 | $56,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,823,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,181,864 |
| Interest on participant loans | 2023-12-31 | $39,633 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,089,043 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,149,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,556,848 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $37,533 |
| 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 | $469,217 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,130 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,352,448 |
| 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 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $37,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,138,143 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,441,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,352,448 |
| 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 | $1,132,937 |
| Value of total assets at end of year | 2023-01-01 | $16,697,913 |
| Value of total assets at beginning of year | 2023-01-01 | $15,038,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,355 |
| Total interest from all sources | 2023-01-01 | $39,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $371,192 |
| 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 | $371,192 |
| 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 | $663,720 |
| Participant contributions at end of year | 2023-01-01 | $764,446 |
| Participant contributions at beginning of year | 2023-01-01 | $688,942 |
| Participant contributions at end of year | 2023-01-01 | $11,334 |
| Participant contributions at beginning of year | 2023-01-01 | $9,565 |
| 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 | $1,696,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,697,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,038,725 |
| 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 | $56,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,823,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,181,864 |
| Interest on participant loans | 2023-01-01 | $39,633 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,089,043 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,149,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,556,848 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $37,533 |
| 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 | $469,217 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,130 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,352,448 |
| 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 UNION RETIREMENT 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 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $29,001 |
| 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 | $-1,581,193 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,364,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,332,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,210,627 |
| Value of total assets at end of year | 2022-12-31 | $15,038,725 |
| Value of total assets at beginning of year | 2022-12-31 | $19,013,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,843 |
| Total interest from all sources | 2022-12-31 | $33,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $342,441 |
| 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 | $342,441 |
| 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 | $692,693 |
| Participant contributions at end of year | 2022-12-31 | $688,942 |
| Participant contributions at beginning of year | 2022-12-31 | $738,293 |
| Participant contributions at end of year | 2022-12-31 | $9,565 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,945,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,038,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,013,479 |
| 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 | $13,181,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,479,065 |
| Interest on participant loans | 2022-12-31 | $33,665 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,149,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $796,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,185,633 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,707 |
| 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 | $517,934 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,332,717 |
| 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 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $29,001 |
| 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 | $-1,581,193 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,364,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,332,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,210,627 |
| Value of total assets at end of year | 2022-01-01 | $15,038,725 |
| Value of total assets at beginning of year | 2022-01-01 | $19,013,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,843 |
| Total interest from all sources | 2022-01-01 | $33,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $342,441 |
| 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 | $342,441 |
| 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 | $692,693 |
| Participant contributions at end of year | 2022-01-01 | $688,942 |
| Participant contributions at beginning of year | 2022-01-01 | $738,293 |
| Participant contributions at end of year | 2022-01-01 | $9,565 |
| Administrative expenses (other) incurred | 2022-01-01 | $31,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,945,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,038,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,013,479 |
| 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 | $13,181,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,479,065 |
| Interest on participant loans | 2022-01-01 | $33,665 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,149,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $796,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,185,633 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $17,707 |
| 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 | $517,934 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,332,717 |
| 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 UNION RETIREMENT 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 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $43,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,072,647 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,347,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,251,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,239,026 |
| Value of total assets at end of year | 2021-12-31 | $19,013,479 |
| Value of total assets at beginning of year | 2021-12-31 | $17,332,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,045 |
| Total interest from all sources | 2021-12-31 | $45,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $469,009 |
| 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 | $469,009 |
| 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 | $676,474 |
| Participant contributions at end of year | 2021-12-31 | $738,293 |
| Participant contributions at beginning of year | 2021-12-31 | $921,246 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,725,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,013,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,332,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,479,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,532,687 |
| Interest on participant loans | 2021-12-31 | $45,642 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $796,121 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $853,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,348,523 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-29,553 |
| 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 | $562,552 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $24,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,251,360 |
| 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 UNION RETIREMENT 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 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $116,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,945,394 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,642,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,506,060 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,117,671 |
| Value of total assets at end of year | 2020-12-31 | $17,332,000 |
| Value of total assets at beginning of year | 2020-12-31 | $17,145,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,568 |
| Total interest from all sources | 2020-12-31 | $42,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $338,149 |
| 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 | $338,149 |
| 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 | $570,689 |
| Participant contributions at end of year | 2020-12-31 | $921,246 |
| Participant contributions at beginning of year | 2020-12-31 | $920,500 |
| Other income not declared elsewhere | 2020-12-31 | $329 |
| Administrative expenses (other) incurred | 2020-12-31 | $93,568 |
| 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 | $303,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,332,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,145,641 |
| 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 | $15,532,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,161,391 |
| Interest on participant loans | 2020-12-31 | $42,700 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $853,993 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,042,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,418,546 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,999 |
| 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 | $546,982 |
| Employer contributions (assets) at end of year | 2020-12-31 | $24,074 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $21,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,506,060 |
| 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 UNION RETIREMENT 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 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $6,852 |
| Total transfer of assets from this plan | 2019-12-31 | $6,852 |
| 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 | $3,937,747 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,937,747 |
| 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 | $1,054,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $940,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $940,718 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,276,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,276,891 |
| Value of total assets at end of year | 2019-12-31 | $17,145,641 |
| Value of total assets at end of year | 2019-12-31 | $17,145,641 |
| Value of total assets at beginning of year | 2019-12-31 | $14,268,805 |
| Value of total assets at beginning of year | 2019-12-31 | $14,268,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,925 |
| Total interest from all sources | 2019-12-31 | $45,567 |
| Total interest from all sources | 2019-12-31 | $45,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $469,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $469,472 |
| 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 | $469,472 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $469,472 |
| 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 | $648,542 |
| Contributions received from participants | 2019-12-31 | $648,542 |
| Participant contributions at end of year | 2019-12-31 | $920,500 |
| Participant contributions at end of year | 2019-12-31 | $920,500 |
| Participant contributions at beginning of year | 2019-12-31 | $886,851 |
| Participant contributions at beginning of year | 2019-12-31 | $886,851 |
| Other income not declared elsewhere | 2019-12-31 | $245 |
| Other income not declared elsewhere | 2019-12-31 | $245 |
| Administrative expenses (other) incurred | 2019-12-31 | $97,925 |
| Administrative expenses (other) incurred | 2019-12-31 | $97,925 |
| 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 | $2,883,688 |
| Value of net income/loss | 2019-12-31 | $2,883,688 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,145,641 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,145,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,268,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,268,805 |
| 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 | $15,161,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,161,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,167,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,167,334 |
| Interest on participant loans | 2019-12-31 | $45,567 |
| Interest on participant loans | 2019-12-31 | $45,567 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,042,549 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,042,549 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,193,954 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,193,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,107,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,107,827 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,745 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,745 |
| 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 |
| 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 | $628,349 |
| Contributions received in cash from employer | 2019-12-31 | $628,349 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,201 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,201 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,666 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $940,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $940,718 |
| 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 |
| 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 UNION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $57,633 |
| 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 | $1,036,304 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,125,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,113,579 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,191,943 |
| Value of total assets at end of year | 2018-12-31 | $14,268,805 |
| Value of total assets at beginning of year | 2018-12-31 | $14,415,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,431 |
| Total interest from all sources | 2018-12-31 | $38,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $232,011 |
| 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 | $232,011 |
| 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 | $579,049 |
| Participant contributions at end of year | 2018-12-31 | $886,851 |
| Participant contributions at beginning of year | 2018-12-31 | $751,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,243 |
| Other income not declared elsewhere | 2018-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,431 |
| 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 | $-88,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,268,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,415,305 |
| 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 | $12,167,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,387,489 |
| Interest on participant loans | 2018-12-31 | $38,690 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,193,954 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,217,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-445,835 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,495 |
| 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 | $603,651 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,666 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,113,579 |
| 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 UNION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,007,663 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,288,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,279,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,139,209 |
| Value of total assets at end of year | 2017-12-31 | $14,415,305 |
| Value of total assets at beginning of year | 2017-12-31 | $12,648,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,310 |
| Total interest from all sources | 2017-12-31 | $30,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,165 |
| 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 | $128,165 |
| 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 | $470,130 |
| Participant contributions at end of year | 2017-12-31 | $751,192 |
| Participant contributions at beginning of year | 2017-12-31 | $806,453 |
| 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 | $1,719,654 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,415,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,648,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,387,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,734,451 |
| Interest on participant loans | 2017-12-31 | $30,810 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,217,349 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,085,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,696,715 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,764 |
| 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 | $669,079 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,943 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $21,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,279,699 |
| Contract administrator fees | 2017-12-31 | $8,310 |
| 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 UNION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,878,561 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,018,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,010,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,057,950 |
| Value of total assets at end of year | 2016-12-31 | $12,648,593 |
| Value of total assets at beginning of year | 2016-12-31 | $11,810,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,890 |
| Total interest from all sources | 2016-12-31 | $29,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,911 |
| 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 | $114,911 |
| 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 | $394,514 |
| Participant contributions at end of year | 2016-12-31 | $806,453 |
| Participant contributions at beginning of year | 2016-12-31 | $727,822 |
| 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 | $859,815 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,648,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,810,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,734,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,926,992 |
| Interest on participant loans | 2016-12-31 | $29,816 |
| 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 | $1,085,770 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,119,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $666,269 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,615 |
| 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 | $663,436 |
| Employer contributions (assets) at end of year | 2016-12-31 | $21,919 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $29,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,010,856 |
| Contract administrator fees | 2016-12-31 | $7,890 |
| 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 UNION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $154,000 |
| 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 | $842,481 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,517,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,496,330 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $909,069 |
| Value of total assets at end of year | 2015-12-31 | $11,810,560 |
| Value of total assets at beginning of year | 2015-12-31 | $12,331,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,685 |
| Total interest from all sources | 2015-12-31 | $33,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,752 |
| 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 | $111,752 |
| 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 | $330,497 |
| Participant contributions at end of year | 2015-12-31 | $727,822 |
| Participant contributions at beginning of year | 2015-12-31 | $761,416 |
| 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 | $-675,112 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,810,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,331,672 |
| 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 | $9,926,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,087,344 |
| Interest on participant loans | 2015-12-31 | $33,270 |
| 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 | $1,119,745 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,462,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-220,483 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,873 |
| 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 | $578,572 |
| Employer contributions (assets) at end of year | 2015-12-31 | $29,926 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $20,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,496,330 |
| Contract administrator fees | 2015-12-31 | $8,685 |
| 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 UNION RETIREMENT 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 | $18,859 |
| Total transfer of assets from this plan | 2014-12-31 | $130,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,342,293 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $582,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $577,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $804,857 |
| Value of total assets at end of year | 2014-12-31 | $12,331,672 |
| Value of total assets at beginning of year | 2014-12-31 | $11,683,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,951 |
| Total interest from all sources | 2014-12-31 | $30,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,511 |
| 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 | $172,511 |
| 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 | $245,836 |
| Participant contributions at end of year | 2014-12-31 | $761,416 |
| Participant contributions at beginning of year | 2014-12-31 | $731,563 |
| 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 | $759,556 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,331,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,683,968 |
| 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 | $10,087,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,611,886 |
| Interest on participant loans | 2014-12-31 | $30,518 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,462,732 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,340,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $326,499 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $559,021 |
| Employer contributions (assets) at end of year | 2014-12-31 | $20,180 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $577,786 |
| Contract administrator fees | 2014-12-31 | $4,951 |
| 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 UNION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,315,116 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,209,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,197,893 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $692,172 |
| Value of total assets at end of year | 2013-12-31 | $11,683,968 |
| Value of total assets at beginning of year | 2013-12-31 | $10,578,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,700 |
| Total interest from all sources | 2013-12-31 | $29,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,103 |
| 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 | $141,103 |
| 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 | $208,285 |
| Participant contributions at end of year | 2013-12-31 | $731,563 |
| Participant contributions at beginning of year | 2013-12-31 | $668,491 |
| Participant contributions at beginning of year | 2013-12-31 | $782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,536 |
| 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 | $1,105,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,683,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,578,776 |
| 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 | $9,611,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,497,868 |
| Interest on participant loans | 2013-12-31 | $29,309 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,340,516 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,411,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,439,730 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,802 |
| 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 | $465,351 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,197,893 |
| Contract administrator fees | 2013-12-31 | $5,700 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : CAMBRIDGE-LEE INDUSTRIES UNION RETIREMENT 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 | $1,595,218 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $362,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $345,156 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $669,044 |
| Value of total assets at end of year | 2012-12-31 | $10,578,776 |
| Value of total assets at beginning of year | 2012-12-31 | $9,346,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,650 |
| Total interest from all sources | 2012-12-31 | $28,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $140,468 |
| 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 | $140,468 |
| 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 | $206,475 |
| Participant contributions at end of year | 2012-12-31 | $668,491 |
| Participant contributions at beginning of year | 2012-12-31 | $580,609 |
| Participant contributions at end of year | 2012-12-31 | $782 |
| 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 | $1,232,646 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,578,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,346,130 |
| 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 | $8,497,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,308,379 |
| Interest on participant loans | 2012-12-31 | $28,004 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,411,161 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,401,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $737,328 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,374 |
| 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 | $462,569 |
| Employer contributions (assets) at end of year | 2012-12-31 | $471 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $40,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $345,156 |
| Contract administrator fees | 2012-12-31 | $4,650 |
| 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 UNION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $22,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $626,118 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $658,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $654,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $823,719 |
| Value of total assets at end of year | 2011-12-31 | $9,346,130 |
| Value of total assets at beginning of year | 2011-12-31 | $9,356,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,975 |
| Total interest from all sources | 2011-12-31 | $25,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $222,868 |
| 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 | $222,868 |
| 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 | $218,662 |
| Participant contributions at end of year | 2011-12-31 | $580,609 |
| Participant contributions at beginning of year | 2011-12-31 | $472,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $159,059 |
| 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 | $-32,276 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,346,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,356,126 |
| 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 | $7,308,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,583,050 |
| Interest on participant loans | 2011-12-31 | $25,169 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,401,046 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,249,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-470,334 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,685 |
| 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 | $445,998 |
| Employer contributions (assets) at end of year | 2011-12-31 | $40,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $654,419 |
| Contract administrator fees | 2011-12-31 | $3,975 |
| 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 UNION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,435,402 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $198,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $196,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $626,172 |
| Value of total assets at end of year | 2010-12-31 | $9,356,126 |
| Value of total assets at beginning of year | 2010-12-31 | $8,109,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,135 |
| Total interest from all sources | 2010-12-31 | $21,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,185 |
| 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 | $95,185 |
| 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 | $235,139 |
| Participant contributions at end of year | 2010-12-31 | $472,900 |
| Participant contributions at beginning of year | 2010-12-31 | $474,211 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $2,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,637 |
| Administrative expenses (other) incurred | 2010-12-31 | $10 |
| 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 | $1,236,685 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,356,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,109,178 |
| 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 | $7,583,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,420,821 |
| Interest on participant loans | 2010-12-31 | $21,493 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,249,889 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,171,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $668,154 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,389 |
| 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 | $387,396 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $38,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $196,582 |
| Contract administrator fees | 2010-12-31 | $2,125 |
| 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 UNION RETIREMENT 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 |
