F & S TOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F & S TOOL, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : F & S TOOL, INC. 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-09 | -11516 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 43 |
| Net assets as of the end of the plan year | 2025-10-09 | 0 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 58511 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 0 |
| Other contributions to plan in this plan year | 2025-10-09 | 0 |
| Other income to plan in this plan year | 2025-10-09 | -46952 |
| Plan net income in this plan year | 2025-10-09 | -46995 |
| Net assets as of the end of the plan year | 2025-10-09 | 0 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 58511 |
| Employer contributions to plan in this plan year | 2025-10-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 43 |
| Total transfers to/from plan in this plan year | 2025-05-15 | -8453890 |
| Total expenses incurred by plan in this plan year | 2025-05-15 | 1370353 |
| Net assets as of the end of the plan year | 2025-05-15 | 58511 |
| Total assets as of the beginning of the plan year | 2025-05-15 | 8040744 |
| Value of plan covered by a fidelity bond | 2025-05-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-15 | 551010 |
| Value of participant loans at end of plan year | 2025-05-15 | 49096 |
| Other contributions to plan in this plan year | 2025-05-15 | 9571 |
| Other income to plan in this plan year | 2025-05-15 | 1090416 |
| Plan net income in this plan year | 2025-05-15 | 471657 |
| Net assets as of the end of the plan year | 2025-05-15 | 58511 |
| Net assets as of the beginning of the plan year | 2025-05-15 | 8040744 |
| Employer contributions to plan in this plan year | 2025-05-15 | 191013 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-15 | 50491 |
| 2024 : F & S TOOL, INC. 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-04-18 | 1555181 |
| Net assets as of the end of the plan year | 2024-04-18 | 8040744 |
| Total assets as of the beginning of the plan year | 2024-04-18 | 7381012 |
| Value of plan covered by a fidelity bond | 2024-04-18 | 500000 |
| Participant contributions to plan in this plan year | 2024-04-18 | 587023 |
| Value of participant loans at end of plan year | 2024-04-18 | 42368 |
| Other contributions to plan in this plan year | 2024-04-18 | 188077 |
| Other income to plan in this plan year | 2024-04-18 | 1242734 |
| Plan net income in this plan year | 2024-04-18 | 659732 |
| Net assets as of the end of the plan year | 2024-04-18 | 8040744 |
| Net assets as of the beginning of the plan year | 2024-04-18 | 7381012 |
| Employer contributions to plan in this plan year | 2024-04-18 | 197079 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-18 | 42013 |
| 2022 : F & S TOOL, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-887,719 |
| Total loss/gain on sale of assets | 2022-12-31 | $-92,660 |
| Total of all expenses incurred | 2022-12-31 | $144,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $741,872 |
| Value of total assets at end of year | 2022-12-31 | $7,421,880 |
| Value of total assets at beginning of year | 2022-12-31 | $8,428,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,483 |
| Total interest from all sources | 2022-12-31 | $2,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $327,390 |
| 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 | $327,390 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,483 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $553,717 |
| Participant contributions at end of year | 2022-12-31 | $45,062 |
| Participant contributions at beginning of year | 2022-12-31 | $48,469 |
| Participant contributions at end of year | 2022-12-31 | $10,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,623 |
| Other income not declared elsewhere | 2022-12-31 | $504 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,477 |
| 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 | $-1,032,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,396,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,428,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,313,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,357,598 |
| Interest on participant loans | 2022-12-31 | $2,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $36,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,866,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $186,631 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,196 |
| 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 carrying amount (costs) on sale of assets | 2022-12-31 | $92,660 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. P |
| Accountancy firm EIN | 2022-12-31 | 251690617 |
| Total expenses incurred by plan in this plan year | 2022-04-29 | 940391 |
| Net assets as of the end of the plan year | 2022-04-29 | 8427254 |
| Total assets as of the beginning of the plan year | 2022-04-29 | 7410697 |
| Value of plan covered by a fidelity bond | 2022-04-29 | 350000 |
| Participant contributions to plan in this plan year | 2022-04-29 | 447654 |
| Value of participant loans at end of plan year | 2022-04-29 | 48468 |
| Other contributions to plan in this plan year | 2022-04-29 | 117886 |
| Other income to plan in this plan year | 2022-04-29 | 1079250 |
| Plan net income in this plan year | 2022-04-29 | 1016557 |
| Net assets as of the end of the plan year | 2022-04-29 | 8427254 |
| Net assets as of the beginning of the plan year | 2022-04-29 | 7410697 |
| Employer contributions to plan in this plan year | 2022-04-29 | 312158 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-04-29 | 42984 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-887,719 |
| Total loss/gain on sale of assets | 2022-01-01 | $-92,660 |
| Total of all expenses incurred | 2022-01-01 | $144,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $103,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $741,872 |
| Value of total assets at end of year | 2022-01-01 | $7,421,880 |
| Value of total assets at beginning of year | 2022-01-01 | $8,428,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,483 |
| Total interest from all sources | 2022-01-01 | $2,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $327,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $327,390 |
| Administrative expenses professional fees incurred | 2022-01-01 | $41,483 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $553,717 |
| Participant contributions at end of year | 2022-01-01 | $45,062 |
| Participant contributions at beginning of year | 2022-01-01 | $48,469 |
| Participant contributions at end of year | 2022-01-01 | $10,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,623 |
| Other income not declared elsewhere | 2022-01-01 | $504 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,032,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,396,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,428,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,313,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,357,598 |
| Interest on participant loans | 2022-01-01 | $2,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $36,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $22,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,866,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $186,631 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $103,196 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $92,660 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHAFFNER, KNIGHT, MINNAUGH & CO. P |
| Accountancy firm EIN | 2022-01-01 | 251690617 |
