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VIKING FORGE CORP. PROFIT SHARING PLAN 401k Plan overview

Plan NameVIKING FORGE CORP. PROFIT SHARING PLAN
Plan identification number 001

VIKING FORGE CORP. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VIKING FORGE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:VIKING FORGE CORPORATION
Employer identification number (EIN):341582210
NAIC Classification:332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VIKING FORGE CORP. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01NATHAN HELMS
0012018-01-01
0012018-01-01
0012018-01-01
0012017-01-01MARK SALTZMAN
0012016-01-01MARK SALTZMAN MARK SALTZMAN2017-10-11
0012015-01-01MARK SALTZMAN MARK SALTZMAN2016-10-13
0012014-01-01MARK SALTZMAN MARK SALTZMAN2015-10-13
0012013-01-01MARK SALTZMAN MARK SALTZMAN2014-10-07
0012012-01-01MARIAN MANTEL MARIAN MANTEL2013-10-14
0012011-01-01MARIAN MANTEL MARIAN MANTEL2012-10-11
0012009-01-01MARIAN MANTEL MARIAN MANTEL2010-10-12

Plan Statistics for VIKING FORGE CORP. PROFIT SHARING PLAN

401k plan membership statisitcs for VIKING FORGE CORP. PROFIT SHARING PLAN

Measure Date Value
2018: VIKING FORGE CORP. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01116
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: VIKING FORGE CORP. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01109
Total number of active participants reported on line 7a of the Form 55002017-01-01105
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01115
Number of participants with account balances2017-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: VIKING FORGE CORP. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01127
Total number of active participants reported on line 7a of the Form 55002016-01-01108
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011
Total of all active and inactive participants2016-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01109
Number of participants with account balances2016-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VIKING FORGE CORP. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01122
Total number of active participants reported on line 7a of the Form 55002015-01-01126
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011
Total of all active and inactive participants2015-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01127
Number of participants with account balances2015-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VIKING FORGE CORP. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01124
Total number of active participants reported on line 7a of the Form 55002014-01-01121
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01122
Number of participants with account balances2014-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: VIKING FORGE CORP. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01130
Total number of active participants reported on line 7a of the Form 55002013-01-01124
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-012
Total of all active and inactive participants2013-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01126
Number of participants with account balances2013-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0129
2012: VIKING FORGE CORP. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01114
Total number of active participants reported on line 7a of the Form 55002012-01-01129
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01130
Number of participants with account balances2012-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: VIKING FORGE CORP. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01115
Total number of active participants reported on line 7a of the Form 55002011-01-01112
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01114
Number of participants with account balances2011-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2009: VIKING FORGE CORP. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01101
Total number of active participants reported on line 7a of the Form 55002009-01-01107
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0117
Total of all active and inactive participants2009-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on VIKING FORGE CORP. PROFIT SHARING PLAN

Measure Date Value
2018 : VIKING FORGE CORP. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-10-31$0
Total transfer of assets from this plan2018-10-31$10,153,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$19,022
Total income from all sources (including contributions)2018-10-31$445,533
Total loss/gain on sale of assets2018-10-31$0
Total of all expenses incurred2018-10-31$428,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$428,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$177,371
Value of total assets at end of year2018-10-31$0
Value of total assets at beginning of year2018-10-31$10,155,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$0
Total interest from all sources2018-10-31$268,162
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31No
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$500,000
If this is an individual account plan, was there a blackout period2018-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$0
Assets. Other investments not covered elsewhere at end of year2018-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-10-31$62,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-31$23,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-31$0
Liabilities. Value of operating payables at end of year2018-10-31$0
Liabilities. Value of operating payables at beginning of year2018-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$16,764
Value of net assets at end of year (total assets less liabilities)2018-10-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$10,136,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$1,254,519
Interest earned on other investments2018-10-31$268,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$56,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$56,397
Asset value of US Government securities at end of year2018-10-31$0
Asset value of US Government securities at beginning of year2018-10-31$275,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31No
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Contributions received in cash from employer2018-10-31$177,371
Employer contributions (assets) at end of year2018-10-31$0
Employer contributions (assets) at beginning of year2018-10-31$122,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$428,769
Asset. Corporate debt instrument preferred debt at end of year2018-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$2,464,045
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$5,897,270
Liabilities. Value of benefit claims payable at end of year2018-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-10-31$19,022
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31GRANT THORNTON LLP
Accountancy firm EIN2018-10-31366055558
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-01$64,304
Total unrealized appreciation/depreciation of assets2018-10-01$64,304
Total transfer of assets from this plan2018-10-01$10,480,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-01$19,022
Total income from all sources (including contributions)2018-10-01$818,257
Total loss/gain on sale of assets2018-10-01$384,727
Total of all expenses incurred2018-10-01$475,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-01$447,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-01$177,371
Value of total assets at end of year2018-10-01$0
Value of total assets at beginning of year2018-10-01$10,155,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-01$27,606
Total interest from all sources2018-10-01$78,515
Total dividends received (eg from common stock, registered investment company shares)2018-10-01$113,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-01No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-01$18,190
Administrative expenses professional fees incurred2018-10-01$16,166
Was this plan covered by a fidelity bond2018-10-01Yes
Value of fidelity bond cover2018-10-01$500,000
If this is an individual account plan, was there a blackout period2018-10-01No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-01$0
Were there any nonexempt tranactions with any party-in-interest2018-10-01No
Contributions received from participants2018-10-01$0
Assets. Other investments not covered elsewhere at end of year2018-10-01$0
Assets. Other investments not covered elsewhere at beginning of year2018-10-01$62,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-01$23,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-01$0
Liabilities. Value of operating payables at end of year2018-10-01$0
Liabilities. Value of operating payables at beginning of year2018-10-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-01No
Value of net income/loss2018-10-01$343,166
Value of net assets at end of year (total assets less liabilities)2018-10-01$0
Value of net assets at beginning of year (total assets less liabilities)2018-10-01$10,136,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-01No
Were any leases to which the plan was party in default or uncollectible2018-10-01No
Investment advisory and management fees2018-10-01$11,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-01$1,254,519
Income. Interest from US Government securities2018-10-01$8,425
Income. Interest from corporate debt instruments2018-10-01$68,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-01$56,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-01$56,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-01$1,722
Asset value of US Government securities at end of year2018-10-01$0
Asset value of US Government securities at beginning of year2018-10-01$275,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-01Yes
Was there a failure to transmit to the plan any participant contributions2018-10-01No
Has the plan failed to provide any benefit when due under the plan2018-10-01No
Contributions received in cash from employer2018-10-01$177,371
Employer contributions (assets) at end of year2018-10-01$0
Employer contributions (assets) at beginning of year2018-10-01$122,292
Income. Dividends from common stock2018-10-01$95,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-01$447,485
Asset. Corporate debt instrument preferred debt at end of year2018-10-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-10-01$0
Asset. Corporate debt instrument debt (other) at end of year2018-10-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-01$2,464,045
Assets. Corporate common stocks other than exployer securities at end of year2018-10-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-01$5,897,270
Liabilities. Value of benefit claims payable at end of year2018-10-01$0
Liabilities. Value of benefit claims payable at beginning of year2018-10-01$19,022
Did the plan have assets held for investment2018-10-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-01Yes
Aggregate proceeds on sale of assets2018-10-01$2,040,648
Aggregate carrying amount (costs) on sale of assets2018-10-01$1,655,921
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-01No
Opinion of an independent qualified public accountant for this plan2018-10-01Unqualified
Accountancy firm name2018-10-01GRANT THORNTON LLP
Accountancy firm EIN2018-10-01366055558
2017 : VIKING FORGE CORP. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$623,550
Total unrealized appreciation/depreciation of assets2017-12-31$623,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$34,006
Total income from all sources (including contributions)2017-12-31$1,739,545
Total loss/gain on sale of assets2017-12-31$475,609
Total of all expenses incurred2017-12-31$1,052,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,012,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$306,292
Value of total assets at end of year2017-12-31$10,155,909
Value of total assets at beginning of year2017-12-31$9,484,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,619
Total interest from all sources2017-12-31$75,019
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$191,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$33,663
Administrative expenses professional fees incurred2017-12-31$9,970
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$62,722
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$23,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$23,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$15,633
Administrative expenses (other) incurred2017-12-31$649
Liabilities. Value of operating payables at end of year2017-12-31$19,022
Liabilities. Value of operating payables at beginning of year2017-12-31$18,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$686,630
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,136,887
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,450,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,254,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,415,175
Income. Interest from US Government securities2017-12-31$7,390
Income. Interest from corporate debt instruments2017-12-31$66,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$56,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$116,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$116,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,513
Asset value of US Government securities at end of year2017-12-31$275,408
Asset value of US Government securities at beginning of year2017-12-31$103,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$67,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$306,292
Employer contributions (assets) at end of year2017-12-31$122,292
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$158,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,012,296
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$38,510
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,464,045
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,279,577
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,897,270
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,508,001
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,999,975
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,524,366
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2017-12-31340677006
2016 : VIKING FORGE CORP. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$566,388
Total unrealized appreciation/depreciation of assets2016-12-31$566,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,006
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,948
Total income from all sources (including contributions)2016-12-31$1,220,402
Total loss/gain on sale of assets2016-12-31$-69,454
Total of all expenses incurred2016-12-31$476,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$437,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$280,939
Value of total assets at end of year2016-12-31$9,484,263
Value of total assets at beginning of year2016-12-31$8,723,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,684
Total interest from all sources2016-12-31$96,110
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$174,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$41,274
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$23,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$19,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$15,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$16,416
Administrative expenses (other) incurred2016-12-31$174
Liabilities. Value of operating payables at end of year2016-12-31$18,373
Liabilities. Value of operating payables at beginning of year2016-12-31$532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$743,969
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,450,257
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,706,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$703,221
Investment advisory and management fees2016-12-31$28,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,415,175
Income. Interest from US Government securities2016-12-31$16,522
Income. Interest from corporate debt instruments2016-12-31$79,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$116,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$423,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$423,764
Asset value of US Government securities at end of year2016-12-31$103,172
Asset value of US Government securities at beginning of year2016-12-31$104,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$171,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$280,939
Income. Dividends from common stock2016-12-31$133,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$437,749
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$38,510
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$37,776
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,279,577
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,033,667
Contract administrator fees2016-12-31$9,624
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,508,001
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,400,625
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,588,957
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,658,411
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MALONY & NOVOTNY LLC
Accountancy firm EIN2016-12-31340677006
2015 : VIKING FORGE CORP. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-905,115
Total unrealized appreciation/depreciation of assets2015-12-31$-905,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,267
Total income from all sources (including contributions)2015-12-31$430,796
Total loss/gain on sale of assets2015-12-31$95,145
Total of all expenses incurred2015-12-31$280,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$245,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$951,040
Value of total assets at end of year2015-12-31$8,723,236
Value of total assets at beginning of year2015-12-31$8,573,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,532
Total interest from all sources2015-12-31$85,398
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$204,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$19,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$16,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$17,267
Administrative expenses (other) incurred2015-12-31$34,532
Liabilities. Value of operating payables at end of year2015-12-31$532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$150,458
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,706,288
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,555,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$703,221
Assets. partnership/joint venture interests at beginning of year2015-12-31$531,424
Income. Interest from US Government securities2015-12-31$11,546
Income. Interest from corporate debt instruments2015-12-31$73,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$423,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$592,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$592,270
Asset value of US Government securities at end of year2015-12-31$104,363
Asset value of US Government securities at beginning of year2015-12-31$105,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$951,040
Employer contributions (assets) at beginning of year2015-12-31$212,119
Income. Dividends from common stock2015-12-31$204,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$245,806
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$37,776
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,033,667
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,828,022
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,400,625
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,284,817
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,058,678
Aggregate carrying amount (costs) on sale of assets2015-12-31$963,533
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KRUPA & CO.
Accountancy firm EIN2015-12-31202229772
2014 : VIKING FORGE CORP. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-101,202
Total unrealized appreciation/depreciation of assets2014-12-31$-101,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,993
Total income from all sources (including contributions)2014-12-31$1,437,475
Total loss/gain on sale of assets2014-12-31$305,933
Total of all expenses incurred2014-12-31$400,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$366,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$983,691
Value of total assets at end of year2014-12-31$8,573,097
Value of total assets at beginning of year2014-12-31$7,529,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,127
Total interest from all sources2014-12-31$77,208
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$171,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$19,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$17,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,993
Administrative expenses (other) incurred2014-12-31$34,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,036,838
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,555,830
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,518,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$531,424
Assets. partnership/joint venture interests at beginning of year2014-12-31$773,769
Income. Interest from corporate debt instruments2014-12-31$77,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$592,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$466,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$466,733
Asset value of US Government securities at end of year2014-12-31$105,273
Asset value of US Government securities at beginning of year2014-12-31$97,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$983,691
Employer contributions (assets) at end of year2014-12-31$212,119
Employer contributions (assets) at beginning of year2014-12-31$106,964
Income. Dividends from common stock2014-12-31$171,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$366,510
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$36,888
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,828,022
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,785,107
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,284,817
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,243,757
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,513,411
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,207,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAUMGARTEN & COMPANY LLP
Accountancy firm EIN2014-12-31340696112
2013 : VIKING FORGE CORP. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$522,430
Total unrealized appreciation/depreciation of assets2013-12-31$522,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,241
Total income from all sources (including contributions)2013-12-31$2,006,432
Total loss/gain on sale of assets2013-12-31$423,574
Total of all expenses incurred2013-12-31$380,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$350,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$868,536
Value of total assets at end of year2013-12-31$7,529,985
Value of total assets at beginning of year2013-12-31$5,901,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,668
Total interest from all sources2013-12-31$67,193
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$124,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$19,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$16,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,241
Administrative expenses (other) incurred2013-12-31$29,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,626,072
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,518,992
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,892,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$773,769
Assets. partnership/joint venture interests at beginning of year2013-12-31$333,742
Income. Interest from corporate debt instruments2013-12-31$67,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$466,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$187,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$187,975
Asset value of US Government securities at end of year2013-12-31$97,625
Asset value of US Government securities at beginning of year2013-12-31$133,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$868,536
Employer contributions (assets) at end of year2013-12-31$106,964
Employer contributions (assets) at beginning of year2013-12-31$238,230
Income. Dividends from common stock2013-12-31$124,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$350,692
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$36,888
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,051,499
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,785,107
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$196,763
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,243,757
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,742,754
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,121,996
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,698,422
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAUMGARTEN & COMPANY LLP
Accountancy firm EIN2013-12-31340696112
2012 : VIKING FORGE CORP. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$346,797
Total unrealized appreciation/depreciation of assets2012-12-31$346,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,999
Total income from all sources (including contributions)2012-12-31$1,514,360
Total loss/gain on sale of assets2012-12-31$46,056
Total of all expenses incurred2012-12-31$300,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$274,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$949,802
Value of total assets at end of year2012-12-31$5,901,161
Value of total assets at beginning of year2012-12-31$4,687,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$26,015
Total interest from all sources2012-12-31$58,729
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$112,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$949,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$16,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$17,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,999
Administrative expenses (other) incurred2012-12-31$26,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,214,016
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,892,920
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,678,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$333,742
Income. Interest from corporate debt instruments2012-12-31$58,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$187,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$104,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$104,938
Asset value of US Government securities at end of year2012-12-31$133,975
Asset value of US Government securities at beginning of year2012-12-31$188,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at end of year2012-12-31$238,230
Employer contributions (assets) at beginning of year2012-12-31$199,150
Income. Dividends from common stock2012-12-31$112,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$274,329
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,051,499
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$789,530
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$196,763
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$196,734
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,742,754
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,192,113
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,257,584
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,211,528
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAUMGARTEN & COMPANY LLP
Accountancy firm EIN2012-12-31340696112
2011 : VIKING FORGE CORP. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-300,817
Total unrealized appreciation/depreciation of assets2011-12-31$-300,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,999
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$901,918
Total loss/gain on sale of assets2011-12-31$298,035
Total of all expenses incurred2011-12-31$299,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$270,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$780,782
Value of total assets at end of year2011-12-31$4,687,903
Value of total assets at beginning of year2011-12-31$4,076,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,697
Total interest from all sources2011-12-31$54,376
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$69,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$17,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,999
Administrative expenses (other) incurred2011-12-31$9,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$602,874
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,678,904
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,076,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$19,174
Income. Interest from US Government securities2011-12-31$19,006
Income. Interest from corporate debt instruments2011-12-31$35,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$104,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$265,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$265,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8
Asset value of US Government securities at end of year2011-12-31$188,125
Asset value of US Government securities at beginning of year2011-12-31$238,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$780,782
Employer contributions (assets) at end of year2011-12-31$199,150
Employer contributions (assets) at beginning of year2011-12-31$348,532
Income. Dividends from common stock2011-12-31$69,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$270,347
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$789,530
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$700,946
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$196,734
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$181,561
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,192,113
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,326,534
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,719,617
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,421,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAUMGARTEN & COMPANY LLP
Accountancy firm EIN2011-12-31340696112
2010 : VIKING FORGE CORP. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$199,244
Total unrealized appreciation/depreciation of assets2010-12-31$199,244
Total income from all sources (including contributions)2010-12-31$970,271
Total loss/gain on sale of assets2010-12-31$226
Total of all expenses incurred2010-12-31$252,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$228,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$678,532
Value of total assets at end of year2010-12-31$4,076,030
Value of total assets at beginning of year2010-12-31$3,358,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,554
Total interest from all sources2010-12-31$50,669
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$41,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$717,897
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,076,030
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,358,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$23,554
Income. Interest from US Government securities2010-12-31$19,884
Income. Interest from corporate debt instruments2010-12-31$27,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$265,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$86,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$86,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,276
Asset value of US Government securities at end of year2010-12-31$238,902
Asset value of US Government securities at beginning of year2010-12-31$426,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$678,532
Employer contributions (assets) at end of year2010-12-31$348,532
Employer contributions (assets) at beginning of year2010-12-31$142,601
Income. Dividends from common stock2010-12-31$41,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$228,820
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$700,946
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$606,554
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$181,561
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$121,862
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,326,534
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,962,481
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$664,318
Aggregate carrying amount (costs) on sale of assets2010-12-31$664,092
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAUMGARTEN & COMPANY LLP
Accountancy firm EIN2010-12-31340696112

Form 5500 Responses for VIKING FORGE CORP. PROFIT SHARING PLAN

2018: VIKING FORGE CORP. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VIKING FORGE CORP. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VIKING FORGE CORP. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VIKING FORGE CORP. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VIKING FORGE CORP. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VIKING FORGE CORP. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VIKING FORGE CORP. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VIKING FORGE CORP. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VIKING FORGE CORP. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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