CINCINNATI FASTENER CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025: THE 401(K) PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-09-26 | 28 |
| Total number of particpants at end of year | 2025-09-26 | 25 |
| Number of Participants With Account Balances | 2025-09-26 | 17 |
| 2024: THE 401(K) PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-05-30 | 29 |
| Total number of particpants at end of year | 2024-05-30 | 25 |
| Number of Participants With Account Balances | 2024-05-30 | 19 |
| 2021: THE 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 21 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 13 |
| Total of all active and inactive participants | 2021-01-01 | 34 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 34 |
| Number of participants with account balances | 2021-01-01 | 29 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 147 |
| Number of participants with account balances | 2020-01-01 | 72 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2009: THE 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 22 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2 |
| Total of all active and inactive participants | 2009-01-01 | 19 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 19 |
| Number of participants with account balances | 2009-01-01 | 14 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2025 : THE 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-26 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-26 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-26 | 219397 |
| Net assets as of the end of the plan year | 2025-09-26 | 3164344 |
| Total assets as of the beginning of the plan year | 2025-09-26 | 2791019 |
| Value of plan covered by a fidelity bond | 2025-09-26 | 200000 |
| Participant contributions to plan in this plan year | 2025-09-26 | 124198 |
| Value of participant loans at end of plan year | 2025-09-26 | 39702 |
| Other expenses paid from plan in this plan year | 2025-09-26 | 0 |
| Other contributions to plan in this plan year | 2025-09-26 | 0 |
| Other income to plan in this plan year | 2025-09-26 | 423394 |
| Plan net income in this plan year | 2025-09-26 | 373325 |
| Net assets as of the end of the plan year | 2025-09-26 | 3164344 |
| Net assets as of the beginning of the plan year | 2025-09-26 | 2791019 |
| Employer contributions to plan in this plan year | 2025-09-26 | 45130 |
| Fees paid to broker by Benefit Provider | 2025-09-26 | 14482 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-26 | 27481 |
| 2024 : THE 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-30 | 243028 |
| Net assets as of the end of the plan year | 2024-05-30 | 2791019 |
| Total assets as of the beginning of the plan year | 2024-05-30 | 2412936 |
| Value of plan covered by a fidelity bond | 2024-05-30 | 300000 |
| Participant contributions to plan in this plan year | 2024-05-30 | 124158 |
| Value of participant loans at end of plan year | 2024-05-30 | 55830 |
| Other expenses paid from plan in this plan year | 2024-05-30 | 23672 |
| Other income to plan in this plan year | 2024-05-30 | 451216 |
| Plan net income in this plan year | 2024-05-30 | 378083 |
| Net assets as of the end of the plan year | 2024-05-30 | 2791019 |
| Net assets as of the beginning of the plan year | 2024-05-30 | 2412936 |
| Employer contributions to plan in this plan year | 2024-05-30 | 45737 |
| Fees paid to broker by Benefit Provider | 2024-05-30 | 11958 |
| 2021 : THE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 |
| Total income from all sources (including contributions) | 2021-12-31 | $596,472 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $233,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $203,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $169,412 |
| Value of total assets at end of year | 2021-12-31 | $3,056,566 |
| Value of total assets at beginning of year | 2021-12-31 | $2,693,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,005 |
| Total interest from all sources | 2021-12-31 | $5,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $114,566 |
| Participant contributions at end of year | 2021-12-31 | $92,429 |
| Participant contributions at beginning of year | 2021-12-31 | $118,054 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $363,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,056,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,693,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $563 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,961,243 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,575,299 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $5,240 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $421,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $54,846 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,894 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $203,254 |
| Contract administrator fees | 2021-12-31 | $26,192 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2021-12-31 | 310905417 |
| 2020 : THE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $638,097 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $108,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,133 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $231,055 |
| Value of total assets at end of year | 2020-12-31 | $2,693,353 |
| Value of total assets at beginning of year | 2020-12-31 | $2,163,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,435 |
| Total interest from all sources | 2020-12-31 | $8,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $155,873 |
| Participant contributions at end of year | 2020-12-31 | $118,054 |
| Participant contributions at beginning of year | 2020-12-31 | $170,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,858 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $529,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,693,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,163,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $426 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,575,299 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,993,615 |
| Interest on participant loans | 2020-12-31 | $8,751 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $398,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $75,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $84,133 |
| Contract administrator fees | 2020-12-31 | $22,929 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VONLEHMAN CPA & ADVISORY FIRM |
| Accountancy firm EIN | 2020-12-31 | 310905417 |
| 2009 : THE 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
