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| Plan Name | RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E.(A.F.L.-C.I.O.-C.L.C.) LOCAL 742 |
| Plan identification number | 002 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | RANDALL BEARINGS, INC. |
| Employer identification number (EIN): | 344429314 |
| NAIC Classification: | 332900 |
Additional information about RANDALL BEARINGS, INC.
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 2012-04-17 |
| Company Identification Number: | 2099497 |
| Legal Registered Office Address: |
1405 EAST SIXTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about RANDALL BEARINGS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2011-01-01 | DAVE WIERWILLE | |||
| 002 | 2010-01-01 | DAVID WIERWILLE | |||
| 002 | 2009-01-01 | DAVID WIERWILLE |
| Measure | Date | Value |
|---|---|---|
| 2011 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E.(A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-37,886 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-37,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-84,403 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,396 |
| Total of all expenses incurred | 2011-12-31 | $167,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $164,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,737,495 |
| Value of total assets at beginning of year | 2011-12-31 | $2,988,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,958 |
| Total interest from all sources | 2011-12-31 | $44,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,232 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,816 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-251,435 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,737,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,988,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,465,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,607,107 |
| Income. Interest from US Government securities | 2011-12-31 | $17,133 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $27,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $352,504 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $432,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $8,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $164,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $626,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $624,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $241,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $296,356 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $808,749 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $826,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | M.A. HOOPS & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 341818457 |
| 2010 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E.(A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,403 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $44,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $304,251 |
| Total loss/gain on sale of assets | 2010-12-31 | $-25,076 |
| Total of all expenses incurred | 2010-12-31 | $148,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $145,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,988,930 |
| Value of total assets at beginning of year | 2010-12-31 | $2,833,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,736 |
| Total interest from all sources | 2010-12-31 | $50,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,753 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,894 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $155,688 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,988,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,833,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,607,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,251,686 |
| Income. Interest from US Government securities | 2010-12-31 | $19,291 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $30,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $121,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $121,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Asset value of US Government securities at end of year | 2010-12-31 | $432,756 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $525,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $212,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $7,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $145,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $624,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $639,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $296,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $281,978 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $998,962 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,024,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | M. A. HOOPS & ASSOICATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 341818457 |
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