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PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SERV-ALL DIE AND TOOL COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SERV-ALL DIE AND TOOL COMPANY
Employer identification number (EIN):362024722
NAIC Classification:332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JASON GARBRECHT2023-01-30 JASON GARBRECHT2023-01-30
0012021-07-01JASON GARBRECHT2023-03-31 JASON GARBRECHT2023-03-31
0012021-01-01JASON GARBRECHT2022-03-21 JASON GARBRECHT2022-03-21
0012020-07-01JASON GARBRECHT2022-04-05 JASON GARBRECHT2022-04-05
0012020-01-01JASON GARBRECHT2021-02-01 JASON GARBRECHT2021-02-01
0012019-07-01JASON GARBRECHT2021-04-12 JASON GARBRECHT2021-04-12
0012019-01-01JASON GARBRECHT2020-02-14 JASON GARBRECHT2020-02-14
0012018-07-01JASON GARBRECHT2020-03-26 JASON GARBRECHT2020-03-26
0012018-01-01JASON GARBRECHT2019-03-28 JASON GARBRECHT2019-03-28
0012017-07-01JASON GARBRECHT2019-04-08 JASON GARBRECHT2019-04-08
0012016-07-01JASON GARBRECHT2018-07-10 JASON GARBRECHT2018-07-10
0012016-01-01DANIEL SCHULTZ2017-07-10 DANIEL SCHULTZ2017-07-10
0012015-07-01DANIEL SCHULTZ2017-04-07 DANIEL SCHULTZ2017-04-07
0012015-01-01RICHARD SAMPLE2016-03-01 RICHARD SAMPLE2016-03-01
0012014-07-01RICHARD SAMPLE2016-01-19 RICHARD SAMPLE2016-01-19
0012014-01-01RICHARD SAMPLE2015-03-20 RICHARD SAMPLE2015-03-20
0012013-07-01RICHARD SAMPLE RICHARD SAMPLE2015-01-22
0012013-01-01RICHARD SAMPLE2014-05-20 RICHARD SAMPLE2014-05-20
0012012-07-01RICHARD SAMPLE RICHARD SAMPLE2014-01-23
0012012-01-01RICHARD SAMPLE2013-03-25 RICHARD SAMPLE2013-03-25
0012011-07-01RICHARD SAMPLE RICHARD SAMPLE2013-03-25
0012011-01-01RICHARD SAMPLE2012-03-21 RICHARD SAMPLE2012-03-21
0012010-01-01RICHARD SAMPLE2011-03-17 RICHARD SAMPLE2011-03-17
0012009-07-01RICHARD E. SAMPLE

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY

Measure Date Value
2022: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2022 401k membership
Market value of plan assets2022-06-301,703,302
Acturial value of plan assets2022-06-301,582,153
Funding target for retired participants and beneficiaries receiving payment2022-06-301,078,579
Number of terminated vested participants2022-06-3024
Fundng target for terminated vested participants2022-06-30468,117
Active participant vested funding target2022-06-30230,038
Number of active participants2022-06-3010
Total funding liabilities for active participants2022-06-30230,038
Total participant count2022-06-3071
Total funding target for all participants2022-06-301,776,734
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-3017,736
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-3018,736
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-3073,817
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-3071,233
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-3052,000
Net shortfall amortization installment of oustanding balance2022-06-30194,581
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-3071,219
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-3071,219
Contributions allocatedtoward minimum required contributions for current year2022-06-3071,233
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2021 401k membership
Market value of plan assets2021-06-301,535,121
Acturial value of plan assets2021-06-301,556,734
Funding target for retired participants and beneficiaries receiving payment2021-06-301,097,160
Number of terminated vested participants2021-06-3025
Fundng target for terminated vested participants2021-06-30461,183
Active participant vested funding target2021-06-30253,768
Number of active participants2021-06-3011
Total funding liabilities for active participants2021-06-30253,768
Total participant count2021-06-3073
Total funding target for all participants2021-06-301,812,111
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30109,752
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30105,712
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-3064,000
Net shortfall amortization installment of oustanding balance2021-06-30255,377
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-3087,976
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-3087,976
Contributions allocatedtoward minimum required contributions for current year2021-06-30105,712
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2020 401k membership
Market value of plan assets2020-06-301,506,067
Acturial value of plan assets2020-06-301,510,316
Funding target for retired participants and beneficiaries receiving payment2020-06-301,154,831
Number of terminated vested participants2020-06-3026
Fundng target for terminated vested participants2020-06-30477,072
Active participant vested funding target2020-06-30242,358
Number of active participants2020-06-3011
Total funding liabilities for active participants2020-06-30242,358
Total participant count2020-06-3074
Total funding target for all participants2020-06-301,874,261
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-305,042
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-305,325
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30157,687
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30145,707
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-3056,000
Net shortfall amortization installment of oustanding balance2020-06-30363,945
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30145,707
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30145,707
Contributions allocatedtoward minimum required contributions for current year2020-06-30145,707
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2019 401k membership
Market value of plan assets2019-06-301,525,554
Acturial value of plan assets2019-06-301,533,488
Funding target for retired participants and beneficiaries receiving payment2019-06-301,004,979
Number of terminated vested participants2019-06-3029
Fundng target for terminated vested participants2019-06-30570,827
Active participant vested funding target2019-06-30217,457
Number of active participants2019-06-3011
Total funding liabilities for active participants2019-06-30217,457
Total participant count2019-06-3075
Total funding target for all participants2019-06-301,793,263
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-3014
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3015
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-3056,238
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-3054,511
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-3018,000
Net shortfall amortization installment of oustanding balance2019-06-30259,775
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-3049,469
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-3049,469
Contributions allocatedtoward minimum required contributions for current year2019-06-3054,511
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2018 401k membership
Market value of plan assets2018-06-301,510,871
Acturial value of plan assets2018-06-301,524,929
Funding target for retired participants and beneficiaries receiving payment2018-06-301,020,895
Number of terminated vested participants2018-06-3028
Fundng target for terminated vested participants2018-06-30517,437
Active participant vested funding target2018-06-30200,498
Number of active participants2018-06-3013
Total funding liabilities for active participants2018-06-30200,498
Total participant count2018-06-3076
Total funding target for all participants2018-06-301,738,830
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-307
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-307
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-3079,031
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-3074,998
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-3018,000
Net shortfall amortization installment of oustanding balance2018-06-30213,901
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-3074,984
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-3074,984
Contributions allocatedtoward minimum required contributions for current year2018-06-3074,998
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2017 401k membership
Market value of plan assets2017-06-301,461,740
Acturial value of plan assets2017-06-301,541,078
Funding target for retired participants and beneficiaries receiving payment2017-06-301,028,395
Number of terminated vested participants2017-06-3030
Fundng target for terminated vested participants2017-06-30496,876
Active participant vested funding target2017-06-30181,977
Number of active participants2017-06-3013
Total funding liabilities for active participants2017-06-30181,977
Total participant count2017-06-3078
Total funding target for all participants2017-06-301,707,248
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-3024,111
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-3024,111
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-3076,830
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-3073,363
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-3017,000
Net shortfall amortization installment of oustanding balance2017-06-30166,170
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-3073,356
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-3073,356
Contributions allocatedtoward minimum required contributions for current year2017-06-3073,363
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2013: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2013 401k membership
Total participants, beginning-of-year2013-07-01111
Total number of active participants reported on line 7a of the Form 55002013-07-0118
Number of retired or separated participants receiving benefits2013-07-0126
Number of other retired or separated participants entitled to future benefits2013-07-0128
Total of all active and inactive participants2013-07-0172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-018
Total participants2013-07-0180
Number of participants with account balances2013-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2012 401k membership
Total participants, beginning-of-year2012-07-01116
Total number of active participants reported on line 7a of the Form 55002012-07-0119
Number of retired or separated participants receiving benefits2012-07-0126
Number of other retired or separated participants entitled to future benefits2012-07-0158
Total of all active and inactive participants2012-07-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-018
Total participants2012-07-01111
Number of participants with account balances2012-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2011 401k membership
Total participants, beginning-of-year2011-07-01115
Total number of active participants reported on line 7a of the Form 55002011-07-0119
Number of retired or separated participants receiving benefits2011-07-0125
Number of other retired or separated participants entitled to future benefits2011-07-0162
Total of all active and inactive participants2011-07-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-017
Total participants2011-07-01113
Number of participants with account balances2011-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2009 401k membership
Total participants, beginning-of-year2009-07-01119
Total number of active participants reported on line 7a of the Form 55002009-07-0125
Number of retired or separated participants receiving benefits2009-07-0120
Number of other retired or separated participants entitled to future benefits2009-07-0168
Total of all active and inactive participants2009-07-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-016
Total participants2009-07-01119

Financial Data on PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY

Measure Date Value
2014 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$561
Total unrealized appreciation/depreciation of assets2014-06-30$561
Total transfer of assets to this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Expenses. Interest paid2014-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$0
Total income from all sources (including contributions)2014-06-30$199,145
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$113,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$99,202
Value of total corrective distributions2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$32,088
Value of total assets at end of year2014-06-30$1,657,141
Value of total assets at beginning of year2014-06-30$1,571,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$14,602
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$0
Administrative expenses professional fees incurred2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$200,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Amount of non-exempt transactions with any party-in-interest2014-06-30$0
Contributions received from participants2014-06-30$0
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$353
Administrative expenses (other) incurred2014-06-30$0
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$85,341
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,657,141
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,571,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-06-30$0
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-06-30$0
Investment advisory and management fees2014-06-30$50
Value of interest in pooled separate accounts at end of year2014-06-30$1,647,477
Value of interest in pooled separate accounts at beginning of year2014-06-30$1,552,616
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$0
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$166,143
Net investment gain or loss from common/collective trusts2014-06-30$0
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$32,088
Employer contributions (assets) at end of year2014-06-30$8,022
Employer contributions (assets) at beginning of year2014-06-30$18,051
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$99,202
Contract administrator fees2014-06-30$14,552
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,642
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,133
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$0
Aggregate carrying amount (costs) on sale of assets2014-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MCDONALD DOHERTY & COMPANY CPA'S
Accountancy firm EIN2014-06-30363608693
2013 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$328
Total unrealized appreciation/depreciation of assets2013-06-30$328
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$155,906
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$119,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$102,507
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$72,204
Value of total assets at end of year2013-06-30$1,571,800
Value of total assets at beginning of year2013-06-30$1,535,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$16,801
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$20
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$200,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Amount of non-exempt transactions with any party-in-interest2013-06-30$0
Contributions received from participants2013-06-30$0
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$323
Administrative expenses (other) incurred2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$36,598
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,571,800
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,535,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-06-30$0
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-06-30$0
Investment advisory and management fees2013-06-30$0
Value of interest in pooled separate accounts at end of year2013-06-30$1,552,616
Value of interest in pooled separate accounts at beginning of year2013-06-30$1,506,816
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$83,031
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$72,204
Employer contributions (assets) at end of year2013-06-30$18,051
Employer contributions (assets) at beginning of year2013-06-30$27,600
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$20
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$102,507
Contract administrator fees2013-06-30$16,801
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,133
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$786
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MCDONALD DOHERTY & CO., CPAS, PC
Accountancy firm EIN2013-06-30363608693
2012 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-376
Total unrealized appreciation/depreciation of assets2012-06-30$-376
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$113,385
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$105,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$89,889
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$76,043
Value of total assets at end of year2012-06-30$1,535,202
Value of total assets at beginning of year2012-06-30$1,527,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$15,800
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$200,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Amount of non-exempt transactions with any party-in-interest2012-06-30$0
Contributions received from participants2012-06-30$0
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$378
Administrative expenses (other) incurred2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$7,696
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,535,202
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,527,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-06-30$0
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-06-30$0
Investment advisory and management fees2012-06-30$0
Value of interest in pooled separate accounts at end of year2012-06-30$1,506,816
Value of interest in pooled separate accounts at beginning of year2012-06-30$1,487,973
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$37,340
Net investment gain or loss from common/collective trusts2012-06-30$0
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$76,043
Employer contributions (assets) at end of year2012-06-30$27,600
Employer contributions (assets) at beginning of year2012-06-30$38,000
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$89,889
Contract administrator fees2012-06-30$15,800
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$786
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$1,155
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MCDONALD DOHERTY & CO. CPAS,PC
Accountancy firm EIN2012-06-30363608693
2011 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$246,691
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$101,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$86,362
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$38,000
Value of total assets at end of year2011-06-30$1,527,506
Value of total assets at beginning of year2011-06-30$1,382,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$15,387
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$6,168
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$12,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$44,778
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$200,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Amount of non-exempt transactions with any party-in-interest2011-06-30$0
Contributions received from participants2011-06-30$0
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$8,552
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$15,000
Administrative expenses (other) incurred2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$378
Total non interest bearing cash at beginning of year2011-06-30$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$144,942
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,527,506
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,382,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-06-30$0
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-06-30$0
Investment advisory and management fees2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$61,295
Value of interest in pooled separate accounts at end of year2011-06-30$1,487,973
Value of interest in pooled separate accounts at beginning of year2011-06-30$0
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$-2,483
Income. Interest from corporate debt instruments2011-06-30$8,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$45,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$45,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$756,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$174,946
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$38,000
Employer contributions (assets) at end of year2011-06-30$38,000
Employer contributions (assets) at beginning of year2011-06-30$0
Income. Dividends from preferred stock2011-06-30$3,115
Income. Dividends from common stock2011-06-30$9,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$86,362
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$296,884
Contract administrator fees2011-06-30$15,387
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$1,155
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$168,627
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MCDONALD DOHERTY & CO., CPAS, PC
Accountancy firm EIN2011-06-30363608693

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY

2013: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2009: PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number711145
Policy instance 1
Insurance contract or identification number711145
Number of Individuals Covered80
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $3,989
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,989
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SERV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number711145
Policy instance 1
Insurance contract or identification number711145
Number of Individuals Covered111
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $3,858
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,858
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SERV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number711145
Policy instance 1
Insurance contract or identification number711145
Number of Individuals Covered0
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $2,730
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number711145
Policy instance 1
Insurance contract or identification number711145
Number of Individuals Covered100
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $3,686
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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