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RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 401k Plan overview

Plan NameRETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY
Plan identification number 002

RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='220804730' AND PlanID='002'

401k Sponsoring company profile

CAMPBELL FOUNDRY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:CAMPBELL FOUNDRY COMPANY
Employer identification number (EIN):220804730
NAIC Classification:332300

Additional information about CAMPBELL FOUNDRY COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1959-03-23
Company Identification Number: C0371472
Legal Registered Office Address: 1563 El Dorado Street

Alviso
United States of America (USA)
95002

More information about CAMPBELL FOUNDRY COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01GINA BUTLER2024-10-15
0022022-01-01GINA BUTLER2023-09-29
0022021-01-01GINA BUTLER2022-09-21
0022020-01-01GINA BUTLER2021-10-13
0022019-01-01GINA BUTLER2020-10-13
0022018-01-01JOHN V. BURGUILLOS2019-10-11
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01JOHN V. BURGUILLOS
0022013-01-01JOHN V. BURGUILLOS
0022012-01-01JOHN V. BURGUILLOS JOHN V. BURGUILLOS2013-10-11
0022011-01-01JOHN V. BURGUILLOS CAMPBELL FOUNDRY COMPANY2012-10-15
0022009-01-01JOHN V. BURGUILLOS JOHN V. BURGUILLOS2010-10-13

Financial Data on RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY

Measure Date Value
2023 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$142,339
Total unrealized appreciation/depreciation of assets2023-12-31$142,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$320,124
Total loss/gain on sale of assets2023-12-31$21,313
Total of all expenses incurred2023-12-31$172,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$148,199
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$100,000
Value of total assets at end of year2023-12-31$2,042,364
Value of total assets at beginning of year2023-12-31$1,894,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$24,055
Total interest from all sources2023-12-31$13,865
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$5,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$32
Assets. Real estate other than employer real property at end of year2023-12-31$481,923
Assets. Real estate other than employer real property at beginning of year2023-12-31$5,541
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$985,917
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$2,812
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$37,214
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$147,870
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,042,364
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,894,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$18,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$508,782
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$6,006
Income. Interest from corporate debt instruments2023-12-31$4,165
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$62,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$107,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$107,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$3,694
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$291,139
Asset value of US Government securities at beginning of year2023-12-31$261,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$100,000
Employer contributions (assets) at end of year2023-12-31$100,000
Employer contributions (assets) at beginning of year2023-12-31$100,000
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$5,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$148,199
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$58,335
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$61,378
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$110,290
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$797,987
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,602,368
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,581,055
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31NISIVOCCIA, LLP
Accountancy firm EIN2023-12-31221914888
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$142,339
Total unrealized appreciation/depreciation of assets2023-01-01$142,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$320,124
Total loss/gain on sale of assets2023-01-01$21,313
Total of all expenses incurred2023-01-01$172,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$148,199
Expenses. Certain deemed distributions of participant loans2023-01-01$0
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$100,000
Value of total assets at end of year2023-01-01$2,042,364
Value of total assets at beginning of year2023-01-01$1,894,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$24,055
Total interest from all sources2023-01-01$13,865
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$5,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$32
Assets. Real estate other than employer real property at end of year2023-01-01$481,923
Assets. Real estate other than employer real property at beginning of year2023-01-01$5,541
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$0
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$985,917
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$2,812
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$37,214
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$147,870
Value of net assets at end of year (total assets less liabilities)2023-01-01$2,042,364
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$1,894,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$18,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$508,782
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$0
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$0
Income. Interest from US Government securities2023-01-01$6,006
Income. Interest from corporate debt instruments2023-01-01$4,165
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$62,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$3,694
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$291,139
Asset value of US Government securities at beginning of year2023-01-01$261,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$100,000
Employer contributions (assets) at end of year2023-01-01$100,000
Employer contributions (assets) at beginning of year2023-01-01$100,000
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$5,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$148,199
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$58,335
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$61,378
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$110,290
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$797,987
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$1,602,368
Aggregate carrying amount (costs) on sale of assets2023-01-01$1,581,055
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-013
Accountancy firm name2023-01-01NISIVOCCIA, LLP
Accountancy firm EIN2023-01-01221914888
2022 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-326,551
Total unrealized appreciation/depreciation of assets2022-12-31$-326,551
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-147,333
Total loss/gain on sale of assets2022-12-31$3,027
Total of all expenses incurred2022-12-31$181,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$158,715
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$102,812
Value of total assets at end of year2022-12-31$1,894,494
Value of total assets at beginning of year2022-12-31$2,223,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,792
Total interest from all sources2022-12-31$57,230
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$16,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$5,541
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,812
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,197
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$3,328
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-328,840
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,894,494
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,223,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$508,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$516,176
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest earned on other investments2022-12-31$18,054
Income. Interest from corporate debt instruments2022-12-31$12,562
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$107,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$71,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$71,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$26,614
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$261,323
Asset value of US Government securities at beginning of year2022-12-31$286,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$100,000
Employer contributions (assets) at end of year2022-12-31$100,000
Employer contributions (assets) at beginning of year2022-12-31$90,250
Income. Dividends from common stock2022-12-31$16,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$158,715
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$71,771
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$110,290
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$102,397
Contract administrator fees2022-12-31$19,464
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$797,987
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,081,746
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,027
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31NISIVOCCIA, LLP
Accountancy firm EIN2022-12-31221914888
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-326,551
Total unrealized appreciation/depreciation of assets2022-01-01$-326,551
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-147,333
Total loss/gain on sale of assets2022-01-01$3,027
Total of all expenses incurred2022-01-01$181,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$158,715
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$102,812
Value of total assets at end of year2022-01-01$1,894,494
Value of total assets at beginning of year2022-01-01$2,223,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$22,792
Total interest from all sources2022-01-01$57,230
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$16,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Assets. Real estate other than employer real property at end of year2022-01-01$5,541
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$0
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$2,812
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$2,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$3,197
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Administrative expenses (other) incurred2022-01-01$3,328
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-328,840
Value of net assets at end of year (total assets less liabilities)2022-01-01$1,894,494
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,223,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$508,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$516,176
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest earned on other investments2022-01-01$18,054
Income. Interest from corporate debt instruments2022-01-01$12,562
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$107,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$26,614
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$261,323
Asset value of US Government securities at beginning of year2022-01-01$286,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$100,000
Employer contributions (assets) at end of year2022-01-01$100,000
Employer contributions (assets) at beginning of year2022-01-01$90,250
Income. Dividends from common stock2022-01-01$16,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$158,715
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$71,771
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$110,290
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$102,397
Contract administrator fees2022-01-01$19,464
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$797,987
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$1,081,746
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$3,027
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-013
Accountancy firm name2022-01-01NISIVOCCIA, LLP
Accountancy firm EIN2022-01-01221914888
2021 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$128,109
Total unrealized appreciation/depreciation of assets2021-12-31$128,109
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$267,759
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$185,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$159,225
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$93,854
Value of total assets at end of year2021-12-31$2,223,334
Value of total assets at beginning of year2021-12-31$2,140,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$26,133
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$20,923
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$24,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,604
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,166
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$41
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$82,401
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,223,334
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,140,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$516,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$563,700
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$71,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$24,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$24,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$20,923
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$286,243
Asset value of US Government securities at beginning of year2021-12-31$250,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$90,250
Employer contributions (assets) at end of year2021-12-31$90,250
Employer contributions (assets) at beginning of year2021-12-31$101,119
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$24,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$159,225
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$71,771
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$92,665
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$102,397
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$78,682
Contract administrator fees2021-12-31$26,133
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,081,746
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,026,735
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31NISIVOCCIA, LLP
Accountancy firm EIN2021-12-31221914888
2020 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$221,861
Total unrealized appreciation/depreciation of assets2020-12-31$221,861
Total transfer of assets to this plan2020-12-31$270,086
Total transfer of assets from this plan2020-12-31$270,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$357,203
Total loss/gain on sale of assets2020-12-31$-6,296
Total of all expenses incurred2020-12-31$180,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$156,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$103,839
Value of total assets at end of year2020-12-31$2,140,933
Value of total assets at beginning of year2020-12-31$1,964,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,834
Total interest from all sources2020-12-31$22,864
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,196
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$877,974
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,166
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,858
Other income not declared elsewhere2020-12-31$35
Administrative expenses (other) incurred2020-12-31$4,846
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$176,759
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,140,933
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,964,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$18,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$563,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$559,687
Income. Interest from loans (other than to participants)2020-12-31$0
Income. Interest from US Government securities2020-12-31$3,707
Income. Interest from corporate debt instruments2020-12-31$19,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$24,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$21,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$21,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$61
Asset value of US Government securities at end of year2020-12-31$250,147
Asset value of US Government securities at beginning of year2020-12-31$222,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$101,119
Employer contributions (assets) at end of year2020-12-31$101,119
Employer contributions (assets) at beginning of year2020-12-31$108,016
Income. Dividends from common stock2020-12-31$7,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$156,610
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$92,665
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$98,469
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$78,682
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$71,603
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,026,735
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,233,510
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,239,806
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31NISIVOCCIA, LLP
Accountancy firm EIN2020-12-31221914888
2019 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$168,318
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$168,318
Total unrealized appreciation/depreciation of assets2019-12-31$168,318
Total unrealized appreciation/depreciation of assets2019-12-31$168,318
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$393,479
Total income from all sources (including contributions)2019-12-31$393,479
Total loss/gain on sale of assets2019-12-31$73,340
Total loss/gain on sale of assets2019-12-31$73,340
Total of all expenses incurred2019-12-31$189,666
Total of all expenses incurred2019-12-31$189,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$167,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$167,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$108,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$108,016
Value of total assets at end of year2019-12-31$1,964,174
Value of total assets at end of year2019-12-31$1,964,174
Value of total assets at beginning of year2019-12-31$1,760,361
Value of total assets at beginning of year2019-12-31$1,760,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,110
Total interest from all sources2019-12-31$25,189
Total interest from all sources2019-12-31$25,189
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,616
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,524
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,524
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$877,974
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$877,974
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$368,410
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$368,410
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,858
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,492
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$3,546
Administrative expenses (other) incurred2019-12-31$3,546
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$4
Total non interest bearing cash at beginning of year2019-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$203,813
Value of net income/loss2019-12-31$203,813
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,964,174
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,964,174
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,760,361
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,760,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$18,564
Investment advisory and management fees2019-12-31$18,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$559,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$559,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$545,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$545,381
Income. Interest from US Government securities2019-12-31$12,489
Income. Interest from corporate debt instruments2019-12-31$11,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$21,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$21,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$54,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$54,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$54,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$54,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,256
Asset value of US Government securities at end of year2019-12-31$222,676
Asset value of US Government securities at end of year2019-12-31$222,676
Asset value of US Government securities at beginning of year2019-12-31$222,311
Asset value of US Government securities at beginning of year2019-12-31$222,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$108,016
Contributions received in cash from employer2019-12-31$108,016
Employer contributions (assets) at end of year2019-12-31$108,016
Employer contributions (assets) at end of year2019-12-31$108,016
Employer contributions (assets) at beginning of year2019-12-31$45,529
Employer contributions (assets) at beginning of year2019-12-31$45,529
Income. Dividends from common stock2019-12-31$13,092
Income. Dividends from common stock2019-12-31$13,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$167,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$167,556
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$98,469
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$98,469
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$71,603
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$71,603
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$176,747
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$176,747
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$341,300
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$341,300
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,425,974
Aggregate proceeds on sale of assets2019-12-31$1,425,974
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,352,634
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,352,634
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31NISIVOCCIA, LLP
Accountancy firm name2019-12-31NISIVOCCIA, LLP
Accountancy firm EIN2019-12-31221914888
Accountancy firm EIN2019-12-31221914888
2018 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-237,346
Total unrealized appreciation/depreciation of assets2018-12-31$-237,346
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-39,127
Total loss/gain on sale of assets2018-12-31$98,500
Total of all expenses incurred2018-12-31$342,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$316,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$45,529
Value of total assets at end of year2018-12-31$1,760,361
Value of total assets at beginning of year2018-12-31$2,141,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,977
Total interest from all sources2018-12-31$34,441
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$19,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$25,977
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$368,410
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,040
Total non interest bearing cash at end of year2018-12-31$4
Total non interest bearing cash at beginning of year2018-12-31$1,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-381,535
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,760,361
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,141,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$545,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$597,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$54,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$23,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$23,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$34,441
Asset value of US Government securities at end of year2018-12-31$222,311
Asset value of US Government securities at beginning of year2018-12-31$246,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$45,529
Employer contributions (assets) at end of year2018-12-31$45,529
Employer contributions (assets) at beginning of year2018-12-31$81,865
Income. Dividends from preferred stock2018-12-31$19,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$316,431
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$176,747
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$252,915
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$341,300
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$932,753
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$198,500
Aggregate carrying amount (costs) on sale of assets2018-12-31$100,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31NISIVOCCIA, LLP
Accountancy firm EIN2018-12-31221914888
2017 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$91,635
Total unrealized appreciation/depreciation of assets2017-12-31$91,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$334,095
Total loss/gain on sale of assets2017-12-31$102,832
Total of all expenses incurred2017-12-31$193,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$167,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$89,927
Value of total assets at end of year2017-12-31$2,141,896
Value of total assets at beginning of year2017-12-31$2,000,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,314
Total interest from all sources2017-12-31$14,506
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$33,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,505
Other income not declared elsewhere2017-12-31$1,418
Total non interest bearing cash at end of year2017-12-31$1,030
Total non interest bearing cash at beginning of year2017-12-31$7,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$141,085
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,141,896
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,000,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$597,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$459,451
Income. Interest from US Government securities2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$23,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$27,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$27,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$14,506
Asset value of US Government securities at end of year2017-12-31$246,759
Asset value of US Government securities at beginning of year2017-12-31$382,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$89,927
Employer contributions (assets) at end of year2017-12-31$81,865
Employer contributions (assets) at beginning of year2017-12-31$8,062
Income. Dividends from common stock2017-12-31$33,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$167,696
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$252,915
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$313,110
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$932,753
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$797,227
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$102,832
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31NISIVOCCIA, LLP
Accountancy firm EIN2017-12-31221914888
2016 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$15,083
Total unrealized appreciation/depreciation of assets2016-12-31$15,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$121,847
Total loss/gain on sale of assets2016-12-31$48,429
Total of all expenses incurred2016-12-31$189,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$166,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,062
Value of total assets at end of year2016-12-31$2,000,811
Value of total assets at beginning of year2016-12-31$2,068,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,135
Total interest from all sources2016-12-31$17,275
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$31,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,126
Other income not declared elsewhere2016-12-31$1,807
Total non interest bearing cash at end of year2016-12-31$7,457
Total non interest bearing cash at beginning of year2016-12-31$963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-67,538
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,000,811
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,068,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$459,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$423,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$27,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$42,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$42,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17,275
Asset value of US Government securities at end of year2016-12-31$382,011
Asset value of US Government securities at beginning of year2016-12-31$419,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,062
Employer contributions (assets) at end of year2016-12-31$8,062
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$12,113
Income. Dividends from common stock2016-12-31$19,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$166,250
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$313,110
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$363,017
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$797,227
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$811,897
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,518,822
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,470,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31NISIVOCCIA, LLP
Accountancy firm EIN2016-12-31221914888
2015 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-93,531
Total unrealized appreciation/depreciation of assets2015-12-31$-93,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-2,380
Total loss/gain on sale of assets2015-12-31$38,831
Total of all expenses incurred2015-12-31$201,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$178,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,068,349
Value of total assets at beginning of year2015-12-31$2,272,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,500
Total interest from all sources2015-12-31$19,351
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$32,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$16,305
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,344
Other income not declared elsewhere2015-12-31$241
Total non interest bearing cash at end of year2015-12-31$963
Total non interest bearing cash at beginning of year2015-12-31$1,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-204,133
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,068,349
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,272,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$23,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$423,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$448,520
Interest earned on other investments2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$42,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$213,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$213,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19,351
Asset value of US Government securities at end of year2015-12-31$419,883
Asset value of US Government securities at beginning of year2015-12-31$379,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$16,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$178,253
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$363,017
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$366,734
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$811,897
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$856,743
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$1,268,050
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,229,219
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31NISIVOCCIA, LLP
Accountancy firm EIN2015-12-31221914888
2014 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-24,327
Total unrealized appreciation/depreciation of assets2014-12-31$-24,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$118,048
Total loss/gain on sale of assets2014-12-31$79,429
Total of all expenses incurred2014-12-31$192,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$169,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,272,482
Value of total assets at beginning of year2014-12-31$2,347,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,386
Total interest from all sources2014-12-31$19,889
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$42,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$4,725
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,426
Other income not declared elsewhere2014-12-31$465
Total non interest bearing cash at end of year2014-12-31$1,231
Total non interest bearing cash at beginning of year2014-12-31$745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-74,704
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,272,482
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,347,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$18,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$448,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$450,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$213,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$115,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$115,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$19,889
Asset value of US Government securities at end of year2014-12-31$379,485
Asset value of US Government securities at beginning of year2014-12-31$358,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$191,405
Income. Dividends from preferred stock2014-12-31$42,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$169,366
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$366,734
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$377,887
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$856,743
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$845,368
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,166,561
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,087,132
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31NISIVOCCIA, LLP
Accountancy firm EIN2014-12-31221914888
2013 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$61,696
Total unrealized appreciation/depreciation of assets2013-12-31$61,696
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$319,100
Total loss/gain on sale of assets2013-12-31$77,913
Total of all expenses incurred2013-12-31$164,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$144,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$123,781
Value of total assets at end of year2013-12-31$2,347,186
Value of total assets at beginning of year2013-12-31$2,192,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,893
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$18,878
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$36,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$19,212
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,966
Administrative expenses (other) incurred2013-12-31$4,677
Total non interest bearing cash at end of year2013-12-31$745
Total non interest bearing cash at beginning of year2013-12-31$2,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$154,238
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,347,186
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,192,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$450,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$422,111
Income. Interest from US Government securities2013-12-31$11,748
Income. Interest from corporate debt instruments2013-12-31$7,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$115,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$254,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$254,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Asset value of US Government securities at end of year2013-12-31$358,797
Asset value of US Government securities at beginning of year2013-12-31$368,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$123,781
Employer contributions (assets) at end of year2013-12-31$191,405
Employer contributions (assets) at beginning of year2013-12-31$97,079
Income. Dividends from common stock2013-12-31$17,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$144,969
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$377,887
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$306,537
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$845,368
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$736,246
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,121,801
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,043,888
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31NISIVOCCIA, LLP
Accountancy firm EIN2013-12-31221914888
2012 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$83,720
Total unrealized appreciation/depreciation of assets2012-12-31$83,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,000
Total income from all sources (including contributions)2012-12-31$307,802
Total loss/gain on sale of assets2012-12-31$33,671
Total of all expenses incurred2012-12-31$171,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$156,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$136,995
Value of total assets at end of year2012-12-31$2,192,948
Value of total assets at beginning of year2012-12-31$2,060,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,215
Total interest from all sources2012-12-31$22,533
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$30,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,013
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,000
Other income not declared elsewhere2012-12-31$142
Administrative expenses (other) incurred2012-12-31$608
Total non interest bearing cash at end of year2012-12-31$2,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$135,901
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,192,948
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,057,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$14,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$422,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$246,248
Income. Interest from US Government securities2012-12-31$4,491
Income. Interest from corporate debt instruments2012-12-31$18,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$254,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$154,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$154,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8
Asset value of US Government securities at end of year2012-12-31$368,320
Asset value of US Government securities at beginning of year2012-12-31$456,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$136,995
Employer contributions (assets) at end of year2012-12-31$97,079
Employer contributions (assets) at beginning of year2012-12-31$186,162
Income. Dividends from common stock2012-12-31$17,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$156,686
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$306,537
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$308,960
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$736,246
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$700,780
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,236,855
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,203,184
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NISIVOCCIA, LLP
Accountancy firm EIN2012-12-31221914888
2011 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-36,403
Total unrealized appreciation/depreciation of assets2011-12-31$-36,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$247,508
Total loss/gain on sale of assets2011-12-31$39,075
Total of all expenses incurred2011-12-31$189,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$171,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$186,162
Value of total assets at end of year2011-12-31$2,060,047
Value of total assets at beginning of year2011-12-31$1,998,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,821
Total interest from all sources2011-12-31$25,320
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$13,797
Administrative expenses professional fees incurred2011-12-31$782
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$7,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,000
Other income not declared elsewhere2011-12-31$2,950
Administrative expenses (other) incurred2011-12-31$6,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$58,072
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,057,047
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,998,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$246,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$261,712
Income. Interest from US Government securities2011-12-31$8,157
Income. Interest from corporate debt instruments2011-12-31$17,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$154,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$62,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$62,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3
Asset value of US Government securities at end of year2011-12-31$456,036
Asset value of US Government securities at beginning of year2011-12-31$455,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$186,162
Employer contributions (assets) at end of year2011-12-31$186,162
Employer contributions (assets) at beginning of year2011-12-31$179,852
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$16,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$171,615
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$308,960
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$285,133
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$700,780
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$747,525
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,288,996
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,249,921
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NISIVOCCIA LLP
Accountancy firm EIN2011-12-31221914888
2010 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$102,255
Total unrealized appreciation/depreciation of assets2010-12-31$102,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$23
Total income from all sources (including contributions)2010-12-31$344,570
Total loss/gain on sale of assets2010-12-31$3,421
Total of all expenses incurred2010-12-31$187,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$171,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$179,852
Value of total assets at end of year2010-12-31$1,998,975
Value of total assets at beginning of year2010-12-31$1,841,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,842
Total interest from all sources2010-12-31$24,708
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$32,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$18,186
Administrative expenses professional fees incurred2010-12-31$4,464
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$7,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$23
Other income not declared elsewhere2010-12-31$1,812
Administrative expenses (other) incurred2010-12-31$440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$157,546
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,998,975
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,841,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$10,938
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$261,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$241,806
Income. Interest from US Government securities2010-12-31$9,436
Income. Interest from corporate debt instruments2010-12-31$15,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$62,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$103,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$103,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6
Asset value of US Government securities at end of year2010-12-31$455,203
Asset value of US Government securities at beginning of year2010-12-31$402,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$179,852
Employer contributions (assets) at end of year2010-12-31$179,852
Employer contributions (assets) at beginning of year2010-12-31$194,033
Income. Dividends from common stock2010-12-31$14,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$171,182
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$285,133
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$218,984
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$747,525
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$674,896
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,363,864
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,360,443
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NISIVOCCIA LLP
Accountancy firm EIN2010-12-31221914888
2009 : RETIREMENT PLAN OF HOURLY PAID EMPLOYEES OF CAMPBELL FOUNDRY COMPANY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

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