ST. MARYS FOUNDRY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $6,117,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $312,729 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $365,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $342,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $11,864 |
| Value of total assets at end of year | 2023-05-31 | $0 |
| Value of total assets at beginning of year | 2023-05-31 | $6,170,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $22,967 |
| Total interest from all sources | 2023-05-31 | $340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,761 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $8,047 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $284,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-53,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $6,170,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $13,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $5,704,793 |
| Interest on participant loans | 2023-05-31 | $340 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $174,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $7,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $7,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $297,016 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $1,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $3,817 |
| Employer contributions (assets) at end of year | 2023-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $342,988 |
| Contract administrator fees | 2023-05-31 | $6,206 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | STROH & JOHNSON & CO, LLP |
| Accountancy firm EIN | 2023-05-31 | 341454245 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $6,117,511 |
| 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 | $312,729 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $365,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $342,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,864 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $6,170,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,967 |
| Total interest from all sources | 2023-01-01 | $340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,761 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,047 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $284,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-53,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,170,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,704,793 |
| Interest on participant loans | 2023-01-01 | $340 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $174,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $297,016 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,817 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $342,988 |
| Contract administrator fees | 2023-01-01 | $6,206 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | STROH & JOHNSON & CO, LLP |
| Accountancy firm EIN | 2023-01-01 | 341454245 |
| 2022 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-357,255 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $160,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $106,789 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $530,214 |
| Value of total assets at end of year | 2022-12-31 | $6,170,737 |
| Value of total assets at beginning of year | 2022-12-31 | $6,688,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,995 |
| Total interest from all sources | 2022-12-31 | $12,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $264,017 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $345,914 |
| Participant contributions at end of year | 2022-12-31 | $284,276 |
| Participant contributions at beginning of year | 2022-12-31 | $259,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-517,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,170,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,688,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $40,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,704,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,299,038 |
| Interest on participant loans | 2022-12-31 | $12,007 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $174,642 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $127,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,166,072 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $149,680 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $106,789 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | STROH & JOHNSON & CO, LLP |
| Accountancy firm EIN | 2022-12-31 | 341454245 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $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 | $-357,255 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $160,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $106,789 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $530,214 |
| Value of total assets at end of year | 2022-01-01 | $6,170,737 |
| Value of total assets at beginning of year | 2022-01-01 | $6,688,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,995 |
| Total interest from all sources | 2022-01-01 | $12,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $264,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $264,017 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $345,914 |
| Participant contributions at end of year | 2022-01-01 | $284,276 |
| Participant contributions at beginning of year | 2022-01-01 | $259,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $34,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-517,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,170,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,688,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $40,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,704,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,299,038 |
| Interest on participant loans | 2022-01-01 | $12,007 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $174,642 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $127,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,166,072 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $149,680 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $106,789 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | STROH & JOHNSON & CO, LLP |
| Accountancy firm EIN | 2022-01-01 | 341454245 |
| 2021 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS 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 | $14,807 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,185,719 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $644,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $604,747 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $356,595 |
| Value of total assets at end of year | 2021-12-31 | $6,688,582 |
| Value of total assets at beginning of year | 2021-12-31 | $6,162,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,010 |
| Total interest from all sources | 2021-12-31 | $14,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $417,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $417,637 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $293,709 |
| Participant contributions at end of year | 2021-12-31 | $259,691 |
| Participant contributions at beginning of year | 2021-12-31 | $380,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,807 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14,807 |
| 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 | $541,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,688,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,147,296 |
| 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 | $30,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,299,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,563,602 |
| Interest on participant loans | 2021-12-31 | $14,652 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $127,858 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $203,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $394,816 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,019 |
| 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 | $62,886 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,995 |
| 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 | $604,747 |
| Contract administrator fees | 2021-12-31 | $5,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | STROH & JOHNSON & CO, LLP |
| Accountancy firm EIN | 2021-12-31 | 341454245 |
| 2020 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS 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 | $14,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,297 |
| Total income from all sources (including contributions) | 2020-12-31 | $909,807 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $995,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $951,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $333,046 |
| Value of total assets at end of year | 2020-12-31 | $6,162,103 |
| Value of total assets at beginning of year | 2020-12-31 | $6,248,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,183 |
| Total interest from all sources | 2020-12-31 | $17,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $143,204 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $260,075 |
| Participant contributions at end of year | 2020-12-31 | $380,462 |
| Participant contributions at beginning of year | 2020-12-31 | $323,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,297 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,892 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,807 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,297 |
| 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 | $-86,050 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,147,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,233,346 |
| 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 | $12,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,563,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,700,458 |
| Interest on participant loans | 2020-12-31 | $17,754 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $203,232 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $209,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $412,267 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,536 |
| 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 | No |
| 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 | $72,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $951,674 |
| 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 | STROH & JOHNSON & CO, LLP |
| Accountancy firm EIN | 2020-12-31 | 341454245 |
| 2019 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,886 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,572,230 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $384,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $346,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,654 |
| Value of total assets at end of year | 2019-12-31 | $6,248,643 |
| Value of total assets at beginning of year | 2019-12-31 | $5,055,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,929 |
| Total interest from all sources | 2019-12-31 | $15,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $206,008 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $379,792 |
| Participant contributions at end of year | 2019-12-31 | $323,547 |
| Participant contributions at beginning of year | 2019-12-31 | $288,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,886 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,297 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,187,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,233,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,046,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $26,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,700,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,640,811 |
| Interest on participant loans | 2019-12-31 | $15,732 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $209,341 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $115,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $778,691 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $188,862 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $346,001 |
| Contract administrator fees | 2019-12-31 | $12,592 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | STROH & JOHNSON & CO, LLP |
| Accountancy firm EIN | 2019-12-31 | 341454245 |
| 2018 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,559 |
| Total income from all sources (including contributions) | 2018-12-31 | $287,847 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,244,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,209,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $559,471 |
| Value of total assets at end of year | 2018-12-31 | $5,055,932 |
| Value of total assets at beginning of year | 2018-12-31 | $6,009,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,657 |
| Total interest from all sources | 2018-12-31 | $15,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $219,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $219,113 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $332,321 |
| Participant contributions at end of year | 2018-12-31 | $288,524 |
| Participant contributions at beginning of year | 2018-12-31 | $309,157 |
| Participant contributions at beginning of year | 2018-12-31 | $6,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,559 |
| Other income not declared elsewhere | 2018-12-31 | $3,891 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,180 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,852 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-957,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,046,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,003,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $14,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,640,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,479,467 |
| Interest on participant loans | 2018-12-31 | $15,018 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $115,726 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $204,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-509,995 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $168,488 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,209,326 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | STROH & JOHNSON & CO, LLP |
| Accountancy firm EIN | 2018-12-31 | 341454245 |
| 2017 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,890 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,111,532 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $866,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $834,335 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $413,736 |
| Value of total assets at end of year | 2017-12-31 | $6,009,741 |
| Value of total assets at beginning of year | 2017-12-31 | $5,773,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,600 |
| Total interest from all sources | 2017-12-31 | $14,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $192,611 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $280,383 |
| Participant contributions at end of year | 2017-12-31 | $309,157 |
| Participant contributions at beginning of year | 2017-12-31 | $349,144 |
| Participant contributions at end of year | 2017-12-31 | $6,860 |
| Participant contributions at beginning of year | 2017-12-31 | $6,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,890 |
| Other income not declared elsewhere | 2017-12-31 | $2,987 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,422 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,559 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $245,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,003,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,758,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,479,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,979,376 |
| Interest on participant loans | 2017-12-31 | $14,851 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $204,096 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $432,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $485,413 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $133,353 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,602 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,335 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | STROH JOHNSON & CO, LLP |
| Accountancy firm EIN | 2017-12-31 | 341454245 |
| 2016 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,465 |
| Total income from all sources (including contributions) | 2016-12-31 | $836,594 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $241,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $363,178 |
| Value of total assets at end of year | 2016-12-31 | $5,773,999 |
| Value of total assets at beginning of year | 2016-12-31 | $5,178,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,226 |
| Total interest from all sources | 2016-12-31 | $13,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $179,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $179,731 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $249,219 |
| Participant contributions at end of year | 2016-12-31 | $349,144 |
| Participant contributions at beginning of year | 2016-12-31 | $309,653 |
| Participant contributions at end of year | 2016-12-31 | $6,908 |
| Participant contributions at beginning of year | 2016-12-31 | $6,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,465 |
| Other income not declared elsewhere | 2016-12-31 | $-370 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,015 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,386 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $595,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,758,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,162,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $9,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,979,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,385,936 |
| Interest on participant loans | 2016-12-31 | $13,695 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $432,233 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $467,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,526 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $113,959 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,868 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,961 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | STROH JOHNSON & CO, LLP |
| Accountancy firm EIN | 2016-12-31 | 341454245 |
| 2015 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,192 |
| Total income from all sources (including contributions) | 2015-12-31 | $365,035 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $201,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $401,796 |
| Value of total assets at end of year | 2015-12-31 | $5,178,167 |
| Value of total assets at beginning of year | 2015-12-31 | $5,016,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,886 |
| Total interest from all sources | 2015-12-31 | $12,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $208,913 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $270,496 |
| Participant contributions at end of year | 2015-12-31 | $309,653 |
| Participant contributions at beginning of year | 2015-12-31 | $258,229 |
| Participant contributions at end of year | 2015-12-31 | $6,268 |
| Participant contributions at beginning of year | 2015-12-31 | $5,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,192 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,442 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $163,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,162,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,999,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,385,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,264,455 |
| Interest on participant loans | 2015-12-31 | $12,504 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $467,113 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $476,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-267,137 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $131,300 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,161 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,852 |
| Contract administrator fees | 2015-12-31 | $14,200 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MURRAY WELLS WENDELN & ROBINSON |
| Accountancy firm EIN | 2015-12-31 | 311352849 |
| 2014 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,955 |
| Total income from all sources (including contributions) | 2014-12-31 | $661,758 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $412,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $397,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $335,960 |
| Value of total assets at end of year | 2014-12-31 | $5,016,597 |
| Value of total assets at beginning of year | 2014-12-31 | $4,752,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,282 |
| Total interest from all sources | 2014-12-31 | $11,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $191,204 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $242,731 |
| Participant contributions at end of year | 2014-12-31 | $258,229 |
| Participant contributions at beginning of year | 2014-12-31 | $251,611 |
| Participant contributions at end of year | 2014-12-31 | $5,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,955 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,353 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $248,845 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,999,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,750,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,264,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,005,887 |
| Interest on participant loans | 2014-12-31 | $11,284 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $476,721 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $493,096 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,002 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $115,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $91,771 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $397,631 |
| Contract administrator fees | 2014-12-31 | $15,282 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MURRAY WELLS WENDELN & ROBINSON |
| Accountancy firm EIN | 2014-12-31 | 311352849 |
| 2013 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,417 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,031,482 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,098,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,075,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $289,390 |
| Value of total assets at end of year | 2013-12-31 | $4,752,515 |
| Value of total assets at beginning of year | 2013-12-31 | $4,824,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,415 |
| Total interest from all sources | 2013-12-31 | $9,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $149,398 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $211,012 |
| Participant contributions at end of year | 2013-12-31 | $251,611 |
| Participant contributions at beginning of year | 2013-12-31 | $162,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,417 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,921 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-67,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,750,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,817,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,005,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,655,161 |
| Interest on participant loans | 2013-12-31 | $9,853 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $493,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $574,183 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $78,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,075,433 |
| Contract administrator fees | 2013-12-31 | $23,415 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MURRAY WELLS WENDELN & ROBINSON |
| Accountancy firm EIN | 2013-12-31 | 311352849 |
| 2012 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,450 |
| Total income from all sources (including contributions) | 2012-12-31 | $793,235 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $72,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,367 |
| Value of total assets at end of year | 2012-12-31 | $4,824,343 |
| Value of total assets at beginning of year | 2012-12-31 | $4,102,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,837 |
| Total interest from all sources | 2012-12-31 | $8,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $160,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $160,464 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $200,373 |
| Participant contributions at end of year | 2012-12-31 | $162,765 |
| Participant contributions at beginning of year | 2012-12-31 | $192,945 |
| Participant contributions at beginning of year | 2012-12-31 | $2,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,450 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,417 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $721,109 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,817,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,096,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,655,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,905,262 |
| Interest on participant loans | 2012-12-31 | $8,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $330,240 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $79,994 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,289 |
| Contract administrator fees | 2012-12-31 | $3,837 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MURRAY WELLS WENDELN & ROBINSON |
| Accountancy firm EIN | 2012-12-31 | 311352849 |
| 2011 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $308 |
| Total income from all sources (including contributions) | 2011-12-31 | $201,669 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $74,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $70,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $245,972 |
| Value of total assets at end of year | 2011-12-31 | $4,102,267 |
| Value of total assets at beginning of year | 2011-12-31 | $3,969,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,731 |
| Total interest from all sources | 2011-12-31 | $8,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $177,335 |
| Participant contributions at end of year | 2011-12-31 | $192,945 |
| Participant contributions at beginning of year | 2011-12-31 | $178,326 |
| Participant contributions at end of year | 2011-12-31 | $2,660 |
| Participant contributions at beginning of year | 2011-12-31 | $2,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $308 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,731 |
| Total non interest bearing cash at end of year | 2011-12-31 | $398 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $127,536 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,096,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,969,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,905,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,786,844 |
| Interest on participant loans | 2011-12-31 | $8,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $68,637 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,002 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MURRAY WELLS WENDELN & ROBINSON |
| Accountancy firm EIN | 2011-12-31 | 311352849 |
| 2010 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,217 |
| Total income from all sources (including contributions) | 2010-12-31 | $662,200 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $140,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $206,006 |
| Value of total assets at end of year | 2010-12-31 | $3,969,589 |
| Value of total assets at beginning of year | 2010-12-31 | $3,453,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,618 |
| Total interest from all sources | 2010-12-31 | $9,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $149,654 |
| Participant contributions at end of year | 2010-12-31 | $178,326 |
| Participant contributions at beginning of year | 2010-12-31 | $185,754 |
| Participant contributions at end of year | 2010-12-31 | $2,882 |
| Participant contributions at beginning of year | 2010-12-31 | $2,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,217 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,618 |
| Total non interest bearing cash at end of year | 2010-12-31 | $308 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $521,588 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,969,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,447,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,786,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,263,844 |
| Interest on participant loans | 2010-12-31 | $9,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $446,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $56,352 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,229 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,994 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MURRAY WELLS WENDELN & ROBINSON CPA |
| Accountancy firm EIN | 2010-12-31 | 311352849 |
| 2009 : ST. MARYS FOUNDRY, INC. 401(K) SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
