NEW PROCESS GEAR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW PROCESS GEAR, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2017 : NEW PROCESS GEAR, INC. PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-30 | $0 |
| Total transfer of assets from this plan | 2017-12-30 | $48,514,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $70,203 |
| Total income from all sources (including contributions) | 2017-12-30 | $18,487,687 |
| Total loss/gain on sale of assets | 2017-12-30 | $0 |
| Total of all expenses incurred | 2017-12-30 | $3,738,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-30 | $2,742,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-30 | $13,800,000 |
| Value of total assets at end of year | 2017-12-30 | $0 |
| Value of total assets at beginning of year | 2017-12-30 | $33,835,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-30 | $996,857 |
| Total interest from all sources | 2017-12-30 | $9,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-30 | No |
| Administrative expenses professional fees incurred | 2017-12-30 | $58,543 |
| Was this plan covered by a fidelity bond | 2017-12-30 | Yes |
| Value of fidelity bond cover | 2017-12-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-30 | $46,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-30 | $70,203 |
| Administrative expenses (other) incurred | 2017-12-30 | $542,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-30 | No |
| Value of net income/loss | 2017-12-30 | $14,748,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-30 | $33,765,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-30 | No |
| Investment advisory and management fees | 2017-12-30 | $395,658 |
| Value of interest in pooled separate accounts at end of year | 2017-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-30 | $1,071,073 |
| Value of interest in common/collective trusts at end of year | 2017-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-30 | $31,366,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-30 | $28,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-30 | $28,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-30 | $9,089 |
| Net investment gain/loss from pooled separate accounts | 2017-12-30 | $4,053 |
| Net investment gain or loss from common/collective trusts | 2017-12-30 | $4,674,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-30 | No |
| Contributions received in cash from employer | 2017-12-30 | $13,800,000 |
| Employer contributions (assets) at end of year | 2017-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-30 | $1,323,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-30 | $2,742,014 |
| Did the plan have assets held for investment | 2017-12-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-30 | Disclaimer |
| Accountancy firm name | 2017-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-30 | 135381590 |
| 2016 : NEW PROCESS GEAR, INC. PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,951 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,862,032 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,213,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,210,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,718,379 |
| Value of total assets at end of year | 2016-12-31 | $33,835,438 |
| Value of total assets at beginning of year | 2016-12-31 | $42,169,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,002,640 |
| Total interest from all sources | 2016-12-31 | $2,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,625 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $70,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,951 |
| Administrative expenses (other) incurred | 2016-12-31 | $590,840 |
| 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 | $-8,351,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,765,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,116,706 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $315,050 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,071,073 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,366,606 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,595,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $206,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $206,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,582 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,631 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,136,440 |
| 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 | $1,718,379 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,323,070 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,317,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,210,863 |
| Contract administrator fees | 2016-12-31 | $40,125 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : NEW PROCESS GEAR, INC. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,293 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,366,578 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,660,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,918,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,845,018 |
| Value of total assets at end of year | 2015-12-31 | $42,169,657 |
| Value of total assets at beginning of year | 2015-12-31 | $44,514,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $741,988 |
| Total interest from all sources | 2015-12-31 | $587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,552 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $772,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $52,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $104,293 |
| Administrative expenses (other) incurred | 2015-12-31 | $499,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,293,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,116,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,410,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $168,585 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,595,167 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,014,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $206,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $86,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $86,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $587 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-479,027 |
| 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 | $1,845,018 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,317,818 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,641,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,918,549 |
| Contract administrator fees | 2015-12-31 | $28,744 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : NEW PROCESS GEAR, INC. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,780 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,958,214 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,697,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,951,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,402,904 |
| Value of total assets at end of year | 2014-12-31 | $44,514,958 |
| Value of total assets at beginning of year | 2014-12-31 | $42,253,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $746,372 |
| Total interest from all sources | 2014-12-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $119,301 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $772,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $104,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $102,780 |
| Administrative expenses (other) incurred | 2014-12-31 | $335,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,260,291 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,410,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,150,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $189,323 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,014,928 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,592,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $86,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $478,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $478,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $552 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,554,758 |
| 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 | $3,402,904 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,641,526 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,182,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,951,551 |
| Contract administrator fees | 2014-12-31 | $102,569 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : NEW PROCESS GEAR, INC. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,483 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,723,483 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,478,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,957,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,926,561 |
| Value of total assets at end of year | 2013-12-31 | $42,253,154 |
| Value of total assets at beginning of year | 2013-12-31 | $38,990,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $521,703 |
| Total interest from all sources | 2013-12-31 | $425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,817 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $102,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84,483 |
| Administrative expenses (other) incurred | 2013-12-31 | $233,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,244,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,150,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,905,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $178,700 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,592,542 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,400,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $478,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $397,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $397,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $425 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,796,497 |
| 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 | $1,926,561 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,182,605 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $192,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,957,060 |
| Contract administrator fees | 2013-12-31 | $46,477 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : NEW PROCESS GEAR, INC. PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,198,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,259,559 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,493,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,910,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $192,088 |
| Value of total assets at end of year | 2012-12-31 | $38,990,137 |
| Value of total assets at beginning of year | 2012-12-31 | $40,337,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $582,397 |
| Total interest from all sources | 2012-12-31 | $901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $122,483 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $84,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,198,188 |
| Administrative expenses (other) incurred | 2012-12-31 | $180,776 |
| 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 | $766,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,905,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,139,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $174,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,400,232 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,299,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $397,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,556,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,556,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $901 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,066,570 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $192,088 |
| Employer contributions (assets) at end of year | 2012-12-31 | $192,088 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $481,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,910,980 |
| Contract administrator fees | 2012-12-31 | $104,302 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : NEW PROCESS GEAR, INC. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,198,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,047 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,868,617 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,612,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,963,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,323,049 |
| Value of total assets at end of year | 2011-12-31 | $40,337,660 |
| Value of total assets at beginning of year | 2011-12-31 | $35,914,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $648,813 |
| Total interest from all sources | 2011-12-31 | $1,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $334,260 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,198,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,047 |
| Administrative expenses (other) incurred | 2011-12-31 | $157,302 |
| 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 | $2,256,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,139,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,883,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $157,251 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,299,962 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,317,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,556,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $596,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $596,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,336 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $544,232 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $4,323,049 |
| Employer contributions (assets) at end of year | 2011-12-31 | $481,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,963,710 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : NEW PROCESS GEAR, INC. PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $162,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,730 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,271,970 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,986,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,841,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,054,490 |
| Value of total assets at end of year | 2010-12-31 | $35,914,425 |
| Value of total assets at beginning of year | 2010-12-31 | $25,789,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,403 |
| Total interest from all sources | 2010-12-31 | $1,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $112,363 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,730 |
| 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 | $10,285,790 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,883,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,759,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $32,040 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,317,830 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,146,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $596,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $643,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $643,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,127 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,216,353 |
| 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 | $9,052,821 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,841,777 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : NEW PROCESS GEAR, INC. 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 |
