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Plan Name | FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | FORT RECOVERY INDUSTRIES, INC. |
Employer identification number (EIN): | 344410626 |
NAIC Classification: | 332510 |
NAIC Description: | Hardware Manufacturing |
Additional information about FORT RECOVERY INDUSTRIES, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1946-09-30 |
Company Identification Number: | 197677 |
Legal Registered Office Address: |
2440 STATE ROUTE 49 - FT RECOVERY United States of America (USA) 45846 |
More information about FORT RECOVERY INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-10-01 | STEVE JETTER | 2023-08-02 | ||
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | LAWRENCE HOLMES | |||
001 | 2015-10-01 | LAWRENCE HOLMES | |||
001 | 2014-10-01 | LAWRENCE HOLMES | |||
001 | 2013-10-01 | LAWRENCE HOLMES | LAWRENCE HOLMES | 2015-07-15 | |
001 | 2012-10-01 | LAWRENCE HOLMES | LAWRENCE HOLMES | 2014-07-15 | |
001 | 2011-10-01 | LAWRENCE HOLMES | LAWRENCE HOLMES | 2013-07-12 | |
001 | 2010-10-01 | LARRY HOLMES | |||
001 | 2009-10-01 | LARRY HOLMES |
Measure | Date | Value |
---|---|---|
2022: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-09-30 | 14,289,778 |
Acturial value of plan assets | 2022-09-30 | 13,014,554 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 7,467,916 |
Number of terminated vested participants | 2022-09-30 | 43 |
Fundng target for terminated vested participants | 2022-09-30 | 1,226,879 |
Active participant vested funding target | 2022-09-30 | 2,112,637 |
Number of active participants | 2022-09-30 | 69 |
Total funding liabilities for active participants | 2022-09-30 | 2,113,893 |
Total participant count | 2022-09-30 | 276 |
Total funding target for all participants | 2022-09-30 | 10,808,688 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 73,000 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 0 |
Total of all active and inactive participants | 2021-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 12,693,192 |
Acturial value of plan assets | 2021-09-30 | 12,357,582 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 6,669,870 |
Number of terminated vested participants | 2021-09-30 | 47 |
Fundng target for terminated vested participants | 2021-09-30 | 1,691,769 |
Active participant vested funding target | 2021-09-30 | 2,506,891 |
Number of active participants | 2021-09-30 | 84 |
Total funding liabilities for active participants | 2021-09-30 | 2,511,302 |
Total participant count | 2021-09-30 | 288 |
Total funding target for all participants | 2021-09-30 | 10,872,941 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 189,718 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 200,058 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 66,000 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 69 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 43 |
Total of all active and inactive participants | 2020-10-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 16 |
Total participants | 2020-10-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 11,769,376 |
Acturial value of plan assets | 2020-09-30 | 11,903,506 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 5,593,943 |
Number of terminated vested participants | 2020-09-30 | 54 |
Fundng target for terminated vested participants | 2020-09-30 | 2,136,769 |
Active participant vested funding target | 2020-09-30 | 2,809,028 |
Number of active participants | 2020-09-30 | 92 |
Total funding liabilities for active participants | 2020-09-30 | 2,815,533 |
Total participant count | 2020-09-30 | 289 |
Total funding target for all participants | 2020-09-30 | 10,546,245 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 200,000 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 189,718 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 64,000 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 189,718 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 84 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 47 |
Total of all active and inactive participants | 2019-10-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 17 |
Total participants | 2019-10-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 11,957,907 |
Acturial value of plan assets | 2019-09-30 | 11,582,780 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 5,264,230 |
Number of terminated vested participants | 2019-09-30 | 54 |
Fundng target for terminated vested participants | 2019-09-30 | 1,811,614 |
Active participant vested funding target | 2019-09-30 | 2,883,333 |
Number of active participants | 2019-09-30 | 107 |
Total funding liabilities for active participants | 2019-09-30 | 2,894,026 |
Total participant count | 2019-09-30 | 300 |
Total funding target for all participants | 2019-09-30 | 9,969,870 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 63,000 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 92 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 54 |
Total of all active and inactive participants | 2018-10-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 16 |
Total participants | 2018-10-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 11,558,412 |
Acturial value of plan assets | 2018-09-30 | 11,076,495 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 5,229,949 |
Number of terminated vested participants | 2018-09-30 | 51 |
Fundng target for terminated vested participants | 2018-09-30 | 1,094,315 |
Active participant vested funding target | 2018-09-30 | 3,146,729 |
Number of active participants | 2018-09-30 | 116 |
Total funding liabilities for active participants | 2018-09-30 | 3,184,943 |
Total participant count | 2018-09-30 | 303 |
Total funding target for all participants | 2018-09-30 | 9,509,207 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 60,000 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 107 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 54 |
Total of all active and inactive participants | 2017-10-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 14 |
Total participants | 2017-10-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 10,233,314 |
Acturial value of plan assets | 2017-09-30 | 10,397,418 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 5,186,798 |
Number of terminated vested participants | 2017-09-30 | 51 |
Fundng target for terminated vested participants | 2017-09-30 | 1,034,793 |
Active participant vested funding target | 2017-09-30 | 2,986,479 |
Number of active participants | 2017-09-30 | 127 |
Total funding liabilities for active participants | 2017-09-30 | 3,017,793 |
Total participant count | 2017-09-30 | 311 |
Total funding target for all participants | 2017-09-30 | 9,239,384 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 503,776 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 535,413 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 625,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 580,938 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 70,000 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Waived amount of outstanding balance | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 580,938 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 116 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 51 |
Total of all active and inactive participants | 2016-10-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 15 |
Total participants | 2016-10-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 127 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 51 |
Total of all active and inactive participants | 2015-10-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 15 |
Total participants | 2015-10-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 131 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 113 |
Total of all active and inactive participants | 2014-10-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 16 |
Total participants | 2014-10-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 140 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 124 |
Total of all active and inactive participants | 2013-10-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 15 |
Total participants | 2013-10-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 156 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 122 |
Total of all active and inactive participants | 2012-10-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 13 |
Total participants | 2012-10-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 161 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 123 |
Total of all active and inactive participants | 2011-10-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 11 |
Total participants | 2011-10-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2010: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 173 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 133 |
Total of all active and inactive participants | 2010-10-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 8 |
Total participants | 2010-10-01 | 402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
2009: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 413 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 184 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 133 |
Total of all active and inactive participants | 2009-10-01 | 397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 10 |
Total participants | 2009-10-01 | 407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,736 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $487,351 |
Total loss/gain on sale of assets | 2022-09-30 | $190,220 |
Total of all expenses incurred | 2022-09-30 | $13,684,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $13,507,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $1,092,293 |
Value of total assets at beginning of year | 2022-09-30 | $14,289,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $176,903 |
Total interest from all sources | 2022-09-30 | $81,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $7,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $153,167 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $26,956 |
Other income not declared elsewhere | 2022-09-30 | $97 |
Administrative expenses (other) incurred | 2022-09-30 | $23,736 |
Total non interest bearing cash at end of year | 2022-09-30 | $1 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-13,197,485 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,092,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $14,289,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,350,716 |
Income. Interest from US Government securities | 2022-09-30 | $23,339 |
Income. Interest from corporate debt instruments | 2022-09-30 | $18,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,090,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $5,292,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $5,292,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $40,254 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $3,617,641 |
Asset value of US Government securities at end of year | 2022-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $1,005,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $211,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
Income. Dividends from common stock | 2022-09-30 | $7,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $9,890,292 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,123,578 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $3,490,408 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $55,863,706 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $55,673,486 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2022-09-30 | 351090346 |
2021 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $561,724 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $561,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $2,317,220 |
Total loss/gain on sale of assets | 2021-09-30 | $299,774 |
Total of all expenses incurred | 2021-09-30 | $720,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $642,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $14,289,778 |
Value of total assets at beginning of year | 2021-09-30 | $12,693,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $77,960 |
Total interest from all sources | 2021-09-30 | $102,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $198,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $147,849 |
Administrative expenses professional fees incurred | 2021-09-30 | $77,960 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $26,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $28,966 |
Other income not declared elsewhere | 2021-09-30 | $726 |
Total non interest bearing cash at end of year | 2021-09-30 | $5 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,596,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $14,289,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $12,693,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,350,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,637,510 |
Income. Interest from US Government securities | 2021-09-30 | $20,124 |
Income. Interest from corporate debt instruments | 2021-09-30 | $71,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $5,292,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $221,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $221,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $10,803 |
Asset value of US Government securities at end of year | 2021-09-30 | $1,005,999 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $896,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,153,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $200,000 |
Income. Dividends from common stock | 2021-09-30 | $50,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $642,674 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,123,578 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $2,536,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $3,490,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $4,171,942 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $3,694,617 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $3,394,843 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2021-09-30 | 351090346 |
2020 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $802,114 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $802,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,568,371 |
Total loss/gain on sale of assets | 2020-09-30 | $-142,298 |
Total of all expenses incurred | 2020-09-30 | $644,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $573,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $200,000 |
Value of total assets at end of year | 2020-09-30 | $12,693,192 |
Value of total assets at beginning of year | 2020-09-30 | $11,769,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $70,793 |
Total interest from all sources | 2020-09-30 | $107,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $185,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $126,638 |
Administrative expenses professional fees incurred | 2020-09-30 | $70,793 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $28,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $28,400 |
Other income not declared elsewhere | 2020-09-30 | $3,541 |
Total non interest bearing cash at end of year | 2020-09-30 | $3 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $923,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $12,693,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,769,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,637,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,457,323 |
Income. Interest from US Government securities | 2020-09-30 | $28,002 |
Income. Interest from corporate debt instruments | 2020-09-30 | $74,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $221,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $623,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $623,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,790 |
Asset value of US Government securities at end of year | 2020-09-30 | $896,884 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $1,466,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $412,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $200,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $58,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $573,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $2,536,691 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,927,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $4,171,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $3,265,892 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $4,137,221 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $4,279,519 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | KATZ, SAPPER & MILLER |
Accountancy firm EIN | 2020-09-30 | 351090346 |
2019 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $460,070 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $460,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $414,457 |
Total loss/gain on sale of assets | 2019-09-30 | $-183,970 |
Total of all expenses incurred | 2019-09-30 | $602,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $533,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $11,769,376 |
Value of total assets at beginning of year | 2019-09-30 | $11,957,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $69,080 |
Total interest from all sources | 2019-09-30 | $111,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $223,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $158,406 |
Administrative expenses professional fees incurred | 2019-09-30 | $69,080 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $28,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $23,411 |
Other income not declared elsewhere | 2019-09-30 | $2,870 |
Total non interest bearing cash at end of year | 2019-09-30 | $5 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-188,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,769,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,957,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,457,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,907,794 |
Income. Interest from US Government securities | 2019-09-30 | $34,847 |
Income. Interest from corporate debt instruments | 2019-09-30 | $57,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $623,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,281,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,281,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $19,740 |
Asset value of US Government securities at end of year | 2019-09-30 | $1,466,867 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $1,515,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-200,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Income. Dividends from common stock | 2019-09-30 | $65,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $533,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,927,796 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,117,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $3,265,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $3,112,974 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $4,113,875 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $4,297,845 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | KATZ, SAPPER & MILLER |
Accountancy firm EIN | 2019-09-30 | 351090346 |
2018 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $334,440 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $334,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $967,734 |
Total loss/gain on sale of assets | 2018-09-30 | $12,919 |
Total of all expenses incurred | 2018-09-30 | $577,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $509,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $11,957,907 |
Value of total assets at beginning of year | 2018-09-30 | $11,567,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $68,274 |
Total interest from all sources | 2018-09-30 | $91,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $223,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $168,767 |
Administrative expenses professional fees incurred | 2018-09-30 | $68,274 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $23,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $22,608 |
Other income not declared elsewhere | 2018-09-30 | $1,572 |
Total non interest bearing cash at end of year | 2018-09-30 | $5 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $390,395 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,957,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,567,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,907,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,260,967 |
Income. Interest from US Government securities | 2018-09-30 | $30,118 |
Income. Interest from corporate debt instruments | 2018-09-30 | $42,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,281,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,722,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,722,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $19,667 |
Asset value of US Government securities at end of year | 2018-09-30 | $1,515,192 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $1,220,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $303,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $225,000 |
Income. Dividends from common stock | 2018-09-30 | $55,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $509,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,117,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,451,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $3,112,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $2,664,630 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $3,318,386 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,305,467 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MONNIER AND COMPANY |
Accountancy firm EIN | 2018-09-30 | 341236295 |
2017 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $356,755 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $356,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,917,447 |
Total loss/gain on sale of assets | 2017-09-30 | $323,272 |
Total of all expenses incurred | 2017-09-30 | $597,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $529,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $625,000 |
Value of total assets at end of year | 2017-09-30 | $11,567,512 |
Value of total assets at beginning of year | 2017-09-30 | $10,247,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $68,103 |
Total interest from all sources | 2017-09-30 | $72,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $119,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $45,050 |
Administrative expenses professional fees incurred | 2017-09-30 | $60,025 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $22,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $28,896 |
Total non interest bearing cash at end of year | 2017-09-30 | $6 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,319,545 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,567,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,247,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $8,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,260,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $949,087 |
Interest earned on other investments | 2017-09-30 | $12,586 |
Income. Interest from US Government securities | 2017-09-30 | $23,166 |
Income. Interest from corporate debt instruments | 2017-09-30 | $32,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,722,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $371,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $371,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,766 |
Asset value of US Government securities at end of year | 2017-09-30 | $614,098 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $1,188,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $420,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $625,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $225,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $350,000 |
Income. Dividends from common stock | 2017-09-30 | $74,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $529,799 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $2,058,009 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $1,399,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $2,664,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $5,960,663 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $13,014,703 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $12,691,431 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MONNIER AND COMPANY |
Accountancy firm EIN | 2017-09-30 | 341236295 |
2016 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $540,522 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $540,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,381,680 |
Total loss/gain on sale of assets | 2016-09-30 | $9,316 |
Total of all expenses incurred | 2016-09-30 | $1,287,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,210,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $550,000 |
Value of total assets at end of year | 2016-09-30 | $10,247,967 |
Value of total assets at beginning of year | 2016-09-30 | $10,154,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $77,644 |
Total interest from all sources | 2016-09-30 | $57,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $165,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $41,868 |
Administrative expenses professional fees incurred | 2016-09-30 | $59,333 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $28,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $16,701 |
Total non interest bearing cash at end of year | 2016-09-30 | $4 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $93,739 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,247,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $10,154,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $18,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $949,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,070,220 |
Interest earned on other investments | 2016-09-30 | $5,878 |
Income. Interest from US Government securities | 2016-09-30 | $30,828 |
Income. Interest from corporate debt instruments | 2016-09-30 | $20,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $371,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $316,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $316,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $675 |
Asset value of US Government securities at end of year | 2016-09-30 | $1,188,614 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $929,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $58,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $550,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $350,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $123,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,210,297 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $1,399,221 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $1,969,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $5,960,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $5,850,509 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $5,389,891 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $5,380,575 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MONNIER AND COMPANY |
Accountancy firm EIN | 2016-09-30 | 341236295 |
2015 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-30,120 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-30,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $-79,600 |
Total loss/gain on sale of assets | 2015-09-30 | $-49,161 |
Total of all expenses incurred | 2015-09-30 | $474,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $390,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $10,154,228 |
Value of total assets at beginning of year | 2015-09-30 | $10,708,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $83,743 |
Total interest from all sources | 2015-09-30 | $53,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $136,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $26,158 |
Administrative expenses professional fees incurred | 2015-09-30 | $83,743 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $16,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $17,485 |
Total non interest bearing cash at end of year | 2015-09-30 | $4 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-554,005 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $10,154,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,708,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,070,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,260,489 |
Interest earned on other investments | 2015-09-30 | $9,566 |
Income. Interest from US Government securities | 2015-09-30 | $23,253 |
Income. Interest from corporate debt instruments | 2015-09-30 | $20,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $316,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $412,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $412,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $143 |
Asset value of US Government securities at end of year | 2015-09-30 | $929,910 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $542,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-190,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Income. Dividends from common stock | 2015-09-30 | $110,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $390,662 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $1,969,947 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $2,277,251 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $5,850,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $6,197,966 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $8,378,041 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $8,427,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MONNIER AND COMPANY |
Accountancy firm EIN | 2015-09-30 | 341236295 |
2014 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $570,228 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $570,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,272,734 |
Total loss/gain on sale of assets | 2014-09-30 | $301,891 |
Total of all expenses incurred | 2014-09-30 | $426,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $357,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $220,000 |
Value of total assets at end of year | 2014-09-30 | $10,708,233 |
Value of total assets at beginning of year | 2014-09-30 | $9,861,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $68,571 |
Total interest from all sources | 2014-09-30 | $54,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $92,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $68,571 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $17,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $13,213 |
Total non interest bearing cash at end of year | 2014-09-30 | $4 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $846,656 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,708,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,861,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,260,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,250,852 |
Interest earned on other investments | 2014-09-30 | $10,919 |
Income. Interest from US Government securities | 2014-09-30 | $23,559 |
Income. Interest from corporate debt instruments | 2014-09-30 | $20,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $412,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $419,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $419,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $56 |
Asset value of US Government securities at end of year | 2014-09-30 | $542,454 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $193,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $33,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $220,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $136,246 |
Income. Dividends from preferred stock | 2014-09-30 | $92,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $357,507 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $2,277,251 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $2,157,521 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $6,197,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $5,690,873 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $8,282,384 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $7,980,493 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MONNIER AND COMPANY |
Accountancy firm EIN | 2014-09-30 | 341236295 |
2013 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $923,763 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $923,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,678,623 |
Total loss/gain on sale of assets | 2013-09-30 | $173,604 |
Total of all expenses incurred | 2013-09-30 | $416,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $363,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $408,738 |
Value of total assets at end of year | 2013-09-30 | $9,861,577 |
Value of total assets at beginning of year | 2013-09-30 | $8,599,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $52,636 |
Total interest from all sources | 2013-09-30 | $49,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $122,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $52,636 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $13,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $18,222 |
Total non interest bearing cash at end of year | 2013-09-30 | $5 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,262,200 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,861,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,599,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,250,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,081,058 |
Income. Interest from corporate debt instruments | 2013-09-30 | $49,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $419,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $333,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $333,908 |
Asset value of US Government securities at end of year | 2013-09-30 | $193,462 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $468,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $408,738 |
Employer contributions (assets) at end of year | 2013-09-30 | $136,246 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $182,095 |
Income. Dividends from common stock | 2013-09-30 | $122,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $363,787 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $2,157,521 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $1,876,670 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $5,690,873 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $4,639,365 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $5,897,356 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $5,723,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MONNIER AND COMPANY |
Accountancy firm EIN | 2013-09-30 | 341236295 |
2012 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $793,094 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $793,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,881,404 |
Total loss/gain on sale of assets | 2012-09-30 | $319,363 |
Total of all expenses incurred | 2012-09-30 | $367,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $328,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $597,667 |
Value of total assets at end of year | 2012-09-30 | $8,599,377 |
Value of total assets at beginning of year | 2012-09-30 | $7,085,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $39,394 |
Total interest from all sources | 2012-09-30 | $43,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $127,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $39,394 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $18,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,657 |
Total non interest bearing cash at end of year | 2012-09-30 | $3 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,513,406 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,599,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,085,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,081,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $117,827 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $3,254,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $333,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $225,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $225,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $43,656 |
Asset value of US Government securities at end of year | 2012-09-30 | $468,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $597,667 |
Employer contributions (assets) at end of year | 2012-09-30 | $182,095 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $270,525 |
Income. Dividends from common stock | 2012-09-30 | $127,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $328,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $1,876,670 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $4,639,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $3,215,683 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $7,925,002 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $7,605,639 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MONNIER AND COMPANY |
Accountancy firm EIN | 2012-09-30 | 341236295 |
2011 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $35,334 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $35,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $576,665 |
Total loss/gain on sale of assets | 2011-09-30 | $18,515 |
Total of all expenses incurred | 2011-09-30 | $318,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $284,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $460,845 |
Value of total assets at end of year | 2011-09-30 | $7,085,971 |
Value of total assets at beginning of year | 2011-09-30 | $6,827,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $33,549 |
Total interest from all sources | 2011-09-30 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $61,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $33,549 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1 |
Total non interest bearing cash at end of year | 2011-09-30 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $258,420 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,085,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,827,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $117,827 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $3,254,008 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,631,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $225,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $52,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $52,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $55 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $460,845 |
Employer contributions (assets) at end of year | 2011-09-30 | $270,525 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $143,400 |
Income. Dividends from common stock | 2011-09-30 | $61,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $284,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $3,215,683 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $18,515 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MONNIER AND COMPANY |
Accountancy firm EIN | 2011-09-30 | 341236295 |
2010 : FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2021: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement – Insurance | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: FORT RECOVERY INDUSTRIES, INC. EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |