SILTRONIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILTRONIC CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SILTRONIC CORPORATION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 138,706,061 |
| Acturial value of plan assets | 2022-12-31 | 138,706,061 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 51,609,537 |
| Number of terminated vested participants | 2022-12-31 | 271 |
| Fundng target for terminated vested participants | 2022-12-31 | 15,863,653 |
| Active participant vested funding target | 2022-12-31 | 29,772,221 |
| Number of active participants | 2022-12-31 | 187 |
| Total funding liabilities for active participants | 2022-12-31 | 31,618,811 |
| Total participant count | 2022-12-31 | 780 |
| Total funding target for all participants | 2022-12-31 | 99,092,001 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 41,697,792 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 2,571,583 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 39,126,209 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 44,079,587 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,961,502 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 4,465,527 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 2,398,875 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 2,398,875 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 773 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 160 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 296 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 259 |
| Total of all active and inactive participants | 2022-01-01 | 715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 30 |
| Total participants | 2022-01-01 | 745 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SILTRONIC CORPORATION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 132,532,253 |
| Acturial value of plan assets | 2021-12-31 | 132,532,253 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 48,505,110 |
| Number of terminated vested participants | 2021-12-31 | 281 |
| Fundng target for terminated vested participants | 2021-12-31 | 16,386,592 |
| Active participant vested funding target | 2021-12-31 | 29,806,033 |
| Number of active participants | 2021-12-31 | 204 |
| Total funding liabilities for active participants | 2021-12-31 | 31,757,728 |
| Total participant count | 2021-12-31 | 800 |
| Total funding target for all participants | 2021-12-31 | 96,649,430 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 42,394,087 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,817,168 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 38,576,919 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 41,697,792 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,029,386 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 5,814,969 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,571,583 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 2,571,583 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 187 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 263 |
| Total of all active and inactive participants | 2021-01-01 | 743 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 30 |
| Total participants | 2021-01-01 | 773 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SILTRONIC CORPORATION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 135,938,105 |
| Acturial value of plan assets | 2020-12-31 | 135,938,105 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 51,278,696 |
| Number of terminated vested participants | 2020-12-31 | 299 |
| Fundng target for terminated vested participants | 2020-12-31 | 17,341,021 |
| Active participant vested funding target | 2020-12-31 | 32,463,585 |
| Number of active participants | 2020-12-31 | 226 |
| Total funding liabilities for active participants | 2020-12-31 | 34,571,439 |
| Total participant count | 2020-12-31 | 840 |
| Total funding target for all participants | 2020-12-31 | 103,191,156 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 34,881,001 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 34,881,001 |
| Present value of excess contributions | 2020-12-31 | 2,219,644 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,343,722 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,343,722 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 42,394,087 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,254,618 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,647,138 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,817,168 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 3,817,168 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 831 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 204 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 273 |
| Total of all active and inactive participants | 2020-01-01 | 764 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 27 |
| Total participants | 2020-01-01 | 791 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SILTRONIC CORPORATION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 121,637,681 |
| Acturial value of plan assets | 2019-12-31 | 121,637,681 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 49,498,100 |
| Number of terminated vested participants | 2019-12-31 | 286 |
| Fundng target for terminated vested participants | 2019-12-31 | 13,941,327 |
| Active participant vested funding target | 2019-12-31 | 34,195,092 |
| Number of active participants | 2019-12-31 | 271 |
| Total funding liabilities for active participants | 2019-12-31 | 36,373,342 |
| Total participant count | 2019-12-31 | 861 |
| Total funding target for all participants | 2019-12-31 | 99,812,769 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 16,894,228 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 16,894,228 |
| Present value of excess contributions | 2019-12-31 | 17,783,251 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 18,812,901 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 18,812,901 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 34,881,001 |
| Total employer contributions | 2019-12-31 | 5,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,559,765 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,340,121 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,340,121 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 2,340,121 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,559,765 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 854 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 226 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 291 |
| Total of all active and inactive participants | 2019-01-01 | 806 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 25 |
| Total participants | 2019-01-01 | 831 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SILTRONIC CORPORATION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 123,082,804 |
| Acturial value of plan assets | 2018-12-31 | 123,082,804 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 51,679,329 |
| Number of terminated vested participants | 2018-12-31 | 431 |
| Fundng target for terminated vested participants | 2018-12-31 | 18,923,682 |
| Active participant vested funding target | 2018-12-31 | 31,673,022 |
| Number of active participants | 2018-12-31 | 283 |
| Total funding liabilities for active participants | 2018-12-31 | 33,685,172 |
| Total participant count | 2018-12-31 | 1,029 |
| Total funding target for all participants | 2018-12-31 | 104,288,183 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,543,457 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 2,543,457 |
| Present value of excess contributions | 2018-12-31 | 17,947,287 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 19,020,535 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 14,076,586 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 16,894,228 |
| Total employer contributions | 2018-12-31 | 20,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 18,200,581 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,317,723 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 417,330 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 417,330 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 18,200,581 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,021 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 271 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 274 |
| Total of all active and inactive participants | 2018-01-01 | 826 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 28 |
| Total participants | 2018-01-01 | 854 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SILTRONIC CORPORATION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 100,179,622 |
| Acturial value of plan assets | 2017-12-31 | 100,179,622 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 47,796,012 |
| Number of terminated vested participants | 2017-12-31 | 439 |
| Fundng target for terminated vested participants | 2017-12-31 | 17,904,918 |
| Active participant vested funding target | 2017-12-31 | 28,460,024 |
| Number of active participants | 2017-12-31 | 299 |
| Total funding liabilities for active participants | 2017-12-31 | 30,638,499 |
| Total participant count | 2017-12-31 | 1,030 |
| Total funding target for all participants | 2017-12-31 | 96,339,429 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,200,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,408,336 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 5,791,664 |
| Present value of excess contributions | 2017-12-31 | 5,961,338 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,296,466 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 3,472,924 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,543,457 |
| Total employer contributions | 2017-12-31 | 19,500,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 17,947,287 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,395,976 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,099,240 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,099,240 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 17,947,287 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,025 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 283 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 416 |
| Total of all active and inactive participants | 2017-01-01 | 992 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
| Total participants | 2017-01-01 | 1,021 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SILTRONIC CORPORATION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 108,190,479 |
| Acturial value of plan assets | 2016-12-31 | 108,190,479 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 53,377,310 |
| Number of terminated vested participants | 2016-12-31 | 466 |
| Fundng target for terminated vested participants | 2016-12-31 | 17,932,454 |
| Active participant vested funding target | 2016-12-31 | 26,737,977 |
| Number of active participants | 2016-12-31 | 310 |
| Total funding liabilities for active participants | 2016-12-31 | 28,893,436 |
| Total participant count | 2016-12-31 | 1,317 |
| Total funding target for all participants | 2016-12-31 | 100,203,200 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 5,817,731 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 5,817,731 |
| Present value of excess contributions | 2016-12-31 | 9,423,336 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 10,020,776 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,386,341 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 7,200,000 |
| Total employer contributions | 2016-12-31 | 6,670,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 6,118,699 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,352,095 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,564,816 |
| Additional cash requirement | 2016-12-31 | 1,564,816 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 6,118,699 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,311 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 299 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 272 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 433 |
| Total of all active and inactive participants | 2016-01-01 | 1,004 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
| Total participants | 2016-01-01 | 1,025 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SILTRONIC CORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 310 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 488 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 457 |
| Total of all active and inactive participants | 2015-01-01 | 1,255 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 56 |
| Total participants | 2015-01-01 | 1,311 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: SILTRONIC CORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 327 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 463 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 488 |
| Total of all active and inactive participants | 2014-01-01 | 1,278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 50 |
| Total participants | 2014-01-01 | 1,328 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: SILTRONIC CORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 337 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 424 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 524 |
| Total of all active and inactive participants | 2013-01-01 | 1,285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 53 |
| Total participants | 2013-01-01 | 1,338 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: SILTRONIC CORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 348 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 394 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 556 |
| Total of all active and inactive participants | 2012-01-01 | 1,298 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 50 |
| Total participants | 2012-01-01 | 1,348 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SILTRONIC CORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 665 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 322 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 646 |
| Total of all active and inactive participants | 2011-01-01 | 1,633 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 44 |
| Total participants | 2011-01-01 | 1,677 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: SILTRONIC CORPORATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,691 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 684 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 298 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 664 |
| Total of all active and inactive participants | 2010-01-01 | 1,646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 34 |
| Total participants | 2010-01-01 | 1,680 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: SILTRONIC CORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,699 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 702 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 684 |
| Total of all active and inactive participants | 2009-01-01 | 1,659 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 28 |
| Total participants | 2009-01-01 | 1,687 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SILTRONIC CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-659,017 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-659,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,737 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,859,472 |
| Total loss/gain on sale of assets | 2022-12-31 | $-814,778 |
| Total of all expenses incurred | 2022-12-31 | $12,523,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,118,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $106,600,525 |
| Value of total assets at beginning of year | 2022-12-31 | $138,984,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $405,309 |
| Total interest from all sources | 2022-12-31 | $9,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,746,054 |
| 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 | $1,746,054 |
| Administrative expenses professional fees incurred | 2022-12-31 | $206,836 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $33,267,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,362,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,737 |
| Other income not declared elsewhere | 2022-12-31 | $60,123 |
| Administrative expenses (other) incurred | 2022-12-31 | $68,024 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-32,383,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,591,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,974,704 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $130,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,160,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,331,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,170,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,291,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,291,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,201,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,118,286 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,598,839 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,413,617 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 930928924 |
| 2021 : SILTRONIC CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,901,464 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,901,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,322 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,016,378 |
| Total loss/gain on sale of assets | 2021-12-31 | $45,543 |
| Total of all expenses incurred | 2021-12-31 | $10,096,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,669,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $138,984,441 |
| Value of total assets at beginning of year | 2021-12-31 | $134,077,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $427,935 |
| Total interest from all sources | 2021-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,533,091 |
| 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 | $1,533,091 |
| Administrative expenses professional fees incurred | 2021-12-31 | $239,574 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,362,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,210,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,322 |
| Other income not declared elsewhere | 2021-12-31 | $226 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,026 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $45 |
| 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 | $4,919,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,974,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,055,303 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $120,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $105,331,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,502,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,291,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,364,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,364,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,536,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,669,042 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,591,238 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,545,695 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 930928924 |
| 2020 : SILTRONIC CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,278,603 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,278,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,385 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,012,968 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,028,552 |
| Total of all expenses incurred | 2020-12-31 | $13,914,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,487,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $134,077,625 |
| Value of total assets at beginning of year | 2020-12-31 | $135,982,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $427,665 |
| Total interest from all sources | 2020-12-31 | $2,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,302,197 |
| 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 | $1,291,117 |
| Administrative expenses professional fees incurred | 2020-12-31 | $206,321 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,210,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,701,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,385 |
| Other income not declared elsewhere | 2020-12-31 | $14,643 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,980 |
| Total non interest bearing cash at end of year | 2020-12-31 | $45 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,901,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,055,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $135,957,175 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,848,280 |
| Investment advisory and management fees | 2020-12-31 | $152,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,502,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,461,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,364,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,250,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,250,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,443,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $11,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,487,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,719,164 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,677,247 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,705,799 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 930928924 |
| 2019 : SILTRONIC CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,129,813 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,129,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,097 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,134,530 |
| Total loss/gain on sale of assets | 2019-12-31 | $756,267 |
| Total of all expenses incurred | 2019-12-31 | $7,055,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,573,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,000,000 |
| Value of total assets at end of year | 2019-12-31 | $135,982,560 |
| Value of total assets at beginning of year | 2019-12-31 | $121,925,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $481,988 |
| Total interest from all sources | 2019-12-31 | $18,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,658,544 |
| 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 | $1,642,402 |
| Administrative expenses professional fees incurred | 2019-12-31 | $237,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,701,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,052,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,097 |
| Other income not declared elsewhere | 2019-12-31 | $50,959 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,330 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $461 |
| 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 | $14,079,336 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,957,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $121,877,839 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,848,280 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,844,832 |
| Investment advisory and management fees | 2019-12-31 | $176,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,461,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,502,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,250,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,214,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,214,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,520,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $16,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,573,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,719,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,310,347 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,765,433 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,009,166 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 930928924 |
| 2018 : SILTRONIC CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-191,249 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-191,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,080 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,612,041 |
| Total loss/gain on sale of assets | 2018-12-31 | $623,726 |
| Total of all expenses incurred | 2018-12-31 | $16,190,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,035,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,000,000 |
| Value of total assets at end of year | 2018-12-31 | $121,925,936 |
| Value of total assets at beginning of year | 2018-12-31 | $123,506,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,155,442 |
| Total interest from all sources | 2018-12-31 | $8,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,332,733 |
| 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 | $1,314,286 |
| Administrative expenses professional fees incurred | 2018-12-31 | $493,470 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,052,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,151,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,080 |
| Other income not declared elsewhere | 2018-12-31 | $-179 |
| Administrative expenses (other) incurred | 2018-12-31 | $450,776 |
| Total non interest bearing cash at end of year | 2018-12-31 | $461 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $107 |
| 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 | $-1,578,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $121,877,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $123,456,547 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $8,844,832 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,481,960 |
| Investment advisory and management fees | 2018-12-31 | $211,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,502,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,405,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,214,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,054,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,054,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,161,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $20,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $18,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,035,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,310,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,412,122 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $57,275,395 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,651,669 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 930928924 |
| 2017 : SILTRONIC CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,106,430 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,106,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,626 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,179,799 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,195,495 |
| Total of all expenses incurred | 2017-12-31 | $6,648,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,689,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,500,000 |
| Value of total assets at end of year | 2017-12-31 | $123,506,627 |
| Value of total assets at beginning of year | 2017-12-31 | $99,986,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $958,953 |
| Total interest from all sources | 2017-12-31 | $2,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,210,593 |
| 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 | $1,190,311 |
| Administrative expenses professional fees incurred | 2017-12-31 | $158,936 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,151,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,519,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,284,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,626 |
| Other income not declared elsewhere | 2017-12-31 | $9,633 |
| Administrative expenses (other) incurred | 2017-12-31 | $600,650 |
| Total non interest bearing cash at end of year | 2017-12-31 | $107 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $23,531,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $123,456,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,925,080 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,481,960 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,570,177 |
| Investment advisory and management fees | 2017-12-31 | $199,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,405,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,044,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,054,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,480,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,480,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,546,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $19,500,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,670,000 |
| Income. Dividends from common stock | 2017-12-31 | $20,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,689,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,412,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,417,988 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $43,749,121 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $44,944,616 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 930928924 |
| 2016 : SILTRONIC CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $871,692 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $871,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,559 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,442,090 |
| Total loss/gain on sale of assets | 2016-12-31 | $-119,601 |
| Total of all expenses incurred | 2016-12-31 | $18,783,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,788,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,670,000 |
| Value of total assets at end of year | 2016-12-31 | $99,986,706 |
| Value of total assets at beginning of year | 2016-12-31 | $108,315,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $994,753 |
| Total interest from all sources | 2016-12-31 | $111,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,114,009 |
| 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 | $1,087,119 |
| Administrative expenses professional fees incurred | 2016-12-31 | $248,235 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,519,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,653,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,284,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,826,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $61,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,559 |
| Other income not declared elsewhere | 2016-12-31 | $738 |
| Administrative expenses (other) incurred | 2016-12-31 | $484,464 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $54,247 |
| 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 | $-8,341,606 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,925,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,266,686 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,570,177 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,156,160 |
| Investment advisory and management fees | 2016-12-31 | $262,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,044,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,952,435 |
| Interest earned on other investments | 2016-12-31 | $111,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,480,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $524,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $524,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $12,450,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,793,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,670,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,670,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $26,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,338,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,417,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,148,295 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $56,798,974 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,918,575 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 930928924 |
| 2015 : SILTRONIC CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-272,166 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-272,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,446 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,547,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $354,748 |
| Total of all expenses incurred | 2015-12-31 | $5,660,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,671,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,000,000 |
| Value of total assets at end of year | 2015-12-31 | $108,315,245 |
| Value of total assets at beginning of year | 2015-12-31 | $101,418,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $989,581 |
| Total interest from all sources | 2015-12-31 | $134,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,495,537 |
| 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 | $1,475,302 |
| Administrative expenses professional fees incurred | 2015-12-31 | $115,675 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,653,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,170,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,826,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,446 |
| Other income not declared elsewhere | 2015-12-31 | $8,310 |
| Administrative expenses (other) incurred | 2015-12-31 | $610,530 |
| Total non interest bearing cash at end of year | 2015-12-31 | $54,247 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,572 |
| 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 | $6,886,838 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,266,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,379,848 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,156,160 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,750,379 |
| Investment advisory and management fees | 2015-12-31 | $263,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,952,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,724,711 |
| Interest earned on other investments | 2015-12-31 | $134,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $524,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $520,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $520,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,173,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $13,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $20,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,671,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,148,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,243,540 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $39,623,618 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,268,870 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 930928924 |
| 2014 : SILTRONIC CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,246,328 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,246,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,274 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,398,639 |
| Total loss/gain on sale of assets | 2014-12-31 | $96,875 |
| Total of all expenses incurred | 2014-12-31 | $4,940,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,316,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,635,253 |
| Value of total assets at end of year | 2014-12-31 | $101,418,294 |
| Value of total assets at beginning of year | 2014-12-31 | $94,970,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $624,200 |
| Total interest from all sources | 2014-12-31 | $18,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $893,811 |
| 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 | $861,233 |
| Administrative expenses professional fees incurred | 2014-12-31 | $118,765 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,170,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,062,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,274 |
| Other income not declared elsewhere | 2014-12-31 | $16,611 |
| Administrative expenses (other) incurred | 2014-12-31 | $294,592 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,572 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,250 |
| 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 | $6,458,300 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,379,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,921,548 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,750,379 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $13,860,432 |
| Investment advisory and management fees | 2014-12-31 | $210,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,724,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,281,062 |
| Interest earned on other investments | 2014-12-31 | $18,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $520,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $704,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $704,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $491,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,635,253 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $879,800 |
| Income. Dividends from common stock | 2014-12-31 | $32,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,316,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,243,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,179,168 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,849,813 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $43,752,938 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 930928924 |
| 2013 : SILTRONIC CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,848,185 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,848,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $180,823 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,674,371 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,375,193 |
| Total of all expenses incurred | 2013-12-31 | $4,545,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,882,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,800,912 |
| Value of total assets at end of year | 2013-12-31 | $94,970,822 |
| Value of total assets at beginning of year | 2013-12-31 | $86,973,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $663,225 |
| Total interest from all sources | 2013-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $881,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $268,235 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,062,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,623,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $180,823 |
| Administrative expenses (other) incurred | 2013-12-31 | $252,444 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,250 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,128,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,921,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,792,555 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $13,860,432 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,925,945 |
| Investment advisory and management fees | 2013-12-31 | $142,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,281,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,370,880 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $704,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $570,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $570,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,768,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,800,912 |
| Employer contributions (assets) at end of year | 2013-12-31 | $879,800 |
| Income. Dividends from preferred stock | 2013-12-31 | $47,153 |
| Income. Dividends from common stock | 2013-12-31 | $834,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,882,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,179,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,482,778 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $85,186,766 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $82,811,573 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 930928924 |
| 2012 : SILTRONIC CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,752,947 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,752,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $180,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,380 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,692,770 |
| Total loss/gain on sale of assets | 2012-12-31 | $415,606 |
| Total of all expenses incurred | 2012-12-31 | $16,352,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,471,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $86,973,378 |
| Value of total assets at beginning of year | 2012-12-31 | $91,473,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $881,373 |
| Total interest from all sources | 2012-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,747,051 |
| 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 | $1,645,291 |
| Administrative expenses professional fees incurred | 2012-12-31 | $396,411 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,623,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,963,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $180,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,380 |
| Other income not declared elsewhere | 2012-12-31 | $1,087,895 |
| Administrative expenses (other) incurred | 2012-12-31 | $164,153 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $248,524 |
| 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 | $-4,659,827 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,792,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,452,382 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $12,925,945 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $10,597,214 |
| Investment advisory and management fees | 2012-12-31 | $320,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,370,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,956,071 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,512,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $570,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,162,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,162,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,066,568 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,622,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $101,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,471,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,482,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,025,028 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $79,548,179 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,132,573 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 930928924 |
| 2011 : SILTRONIC CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,522,806 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,522,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,924 |
| Total income from all sources (including contributions) | 2011-12-31 | $-678,143 |
| Total loss/gain on sale of assets | 2011-12-31 | $79,879 |
| Total of all expenses incurred | 2011-12-31 | $2,976,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,625,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $91,473,762 |
| Value of total assets at beginning of year | 2011-12-31 | $95,127,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $350,854 |
| Total interest from all sources | 2011-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,159,192 |
| 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 | $2,102,927 |
| Administrative expenses professional fees incurred | 2011-12-31 | $157,987 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,963,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,781,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,924 |
| Other income not declared elsewhere | 2011-12-31 | $446,862 |
| Administrative expenses (other) incurred | 2011-12-31 | $60,214 |
| Total non interest bearing cash at end of year | 2011-12-31 | $248,524 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $24,555 |
| 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 | $-3,654,846 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,452,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,107,228 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $10,597,214 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $8,168,998 |
| Investment advisory and management fees | 2011-12-31 | $132,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,956,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,729,351 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,512,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,162,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,400,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,400,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,841,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $56,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,625,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,025,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,965,078 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,612,150 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,532,271 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 930928924 |
| 2010 : SILTRONIC CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $987,719 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $987,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,033 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,847,488 |
| Total loss/gain on sale of assets | 2010-12-31 | $-148,997 |
| Total of all expenses incurred | 2010-12-31 | $2,731,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,423,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,000,000 |
| Value of total assets at end of year | 2010-12-31 | $95,127,152 |
| Value of total assets at beginning of year | 2010-12-31 | $80,013,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $308,567 |
| Total interest from all sources | 2010-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,194,629 |
| 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 | $2,154,620 |
| Administrative expenses professional fees incurred | 2010-12-31 | $139,785 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,781,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,677,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $57,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,338,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,033 |
| Other income not declared elsewhere | 2010-12-31 | $2,063,493 |
| Administrative expenses (other) incurred | 2010-12-31 | $59,227 |
| Total non interest bearing cash at end of year | 2010-12-31 | $24,555 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $43,072 |
| 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 | $15,115,724 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,107,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,991,504 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $8,168,998 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,622,568 |
| Investment advisory and management fees | 2010-12-31 | $109,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $72,729,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,653,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,400,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,585,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,585,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,750,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $40,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,423,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,965,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,092,596 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $45,337,873 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,486,870 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 930928924 |
| 2009 : SILTRONIC CORPORATION PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
