A & B MACHINE WORKS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & B MACHINE WORKS, INC. PENSION TRUST
| Measure | Date | Value |
|---|
| 2017 : A & B MACHINE WORKS, INC. PENSION TRUST 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-02-16 | $0 |
| Total plan liabilities at beginning of year | 2017-02-16 | $0 |
| Total income from all sources | 2017-02-16 | $106,331 |
| Expenses. Total of all expenses incurred | 2017-02-16 | $837,266 |
| Benefits paid (including direct rollovers) | 2017-02-16 | $837,266 |
| Total plan assets at end of year | 2017-02-16 | $0 |
| Total plan assets at beginning of year | 2017-02-16 | $730,935 |
| Value of fidelity bond covering the plan | 2017-02-16 | $100,000 |
| Other income received | 2017-02-16 | $85,858 |
| Net income (gross income less expenses) | 2017-02-16 | $-730,935 |
| Net plan assets at end of year (total assets less liabilities) | 2017-02-16 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-02-16 | $730,935 |
| Total contributions received or receivable from employer(s) | 2017-02-16 | $20,473 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-16 | $0 |
| 2016 : A & B MACHINE WORKS, INC. PENSION TRUST 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-06-30 | $0 |
| Total plan liabilities at beginning of year | 2016-06-30 | $0 |
| Total income from all sources | 2016-06-30 | $-40,097 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $5,056 |
| Total plan assets at end of year | 2016-06-30 | $730,935 |
| Total plan assets at beginning of year | 2016-06-30 | $776,088 |
| Value of fidelity bond covering the plan | 2016-06-30 | $100,000 |
| Other income received | 2016-06-30 | $-40,281 |
| Net income (gross income less expenses) | 2016-06-30 | $-45,153 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $730,935 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $776,088 |
| Total contributions received or receivable from employer(s) | 2016-06-30 | $184 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $5,056 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| 2015 : A & B MACHINE WORKS, INC. PENSION TRUST 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-06-30 | $0 |
| Total plan liabilities at end of year | 2015-06-30 | $0 |
| Total income from all sources | 2015-06-30 | $31,101 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $5,039 |
| Total plan assets at end of year | 2015-06-30 | $776,088 |
| Total plan assets at beginning of year | 2015-06-30 | $750,026 |
| Value of fidelity bond covering the plan | 2015-06-30 | $100,000 |
| Other income received | 2015-06-30 | $30,051 |
| Net income (gross income less expenses) | 2015-06-30 | $26,062 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $776,088 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $750,026 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $1,050 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $5,039 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| 2014 : A & B MACHINE WORKS, INC. PENSION TRUST 2014 401k financial data |
|---|
| Total income from all sources | 2014-06-30 | $186,787 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $67,470 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $67,470 |
| Total plan assets at end of year | 2014-06-30 | $750,026 |
| Total plan assets at beginning of year | 2014-06-30 | $630,709 |
| Value of fidelity bond covering the plan | 2014-06-30 | $100,000 |
| Other income received | 2014-06-30 | $185,737 |
| Net income (gross income less expenses) | 2014-06-30 | $119,317 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $750,026 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $630,709 |
| Total contributions received or receivable from employer(s) | 2014-06-30 | $1,050 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| 2013 : A & B MACHINE WORKS, INC. PENSION TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-06-30 | $121,468 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $0 |
| Total plan assets at end of year | 2013-06-30 | $630,709 |
| Total plan assets at beginning of year | 2013-06-30 | $509,241 |
| Value of fidelity bond covering the plan | 2013-06-30 | $100,000 |
| Other income received | 2013-06-30 | $120,418 |
| Net income (gross income less expenses) | 2013-06-30 | $121,468 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $630,709 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $509,241 |
| Total contributions received or receivable from employer(s) | 2013-06-30 | $1,050 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| 2012 : A & B MACHINE WORKS, INC. PENSION TRUST 2012 401k financial data |
|---|
| Total income from all sources | 2012-06-30 | $6,604 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $17,980 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $17,973 |
| Total plan assets at end of year | 2012-06-30 | $509,241 |
| Total plan assets at beginning of year | 2012-06-30 | $520,617 |
| Value of fidelity bond covering the plan | 2012-06-30 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2012-06-30 | $7 |
| Other income received | 2012-06-30 | $5,554 |
| Net income (gross income less expenses) | 2012-06-30 | $-11,376 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $509,241 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $520,617 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $1,050 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| 2011 : A & B MACHINE WORKS, INC. PENSION TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-06-30 | $169,295 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $71,911 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $71,891 |
| Total plan assets at end of year | 2011-06-30 | $520,617 |
| Total plan assets at beginning of year | 2011-06-30 | $423,233 |
| Value of fidelity bond covering the plan | 2011-06-30 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2011-06-30 | $20 |
| Other income received | 2011-06-30 | $112,852 |
| Net income (gross income less expenses) | 2011-06-30 | $97,384 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $520,617 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $423,233 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $56,443 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| 2010 : A & B MACHINE WORKS, INC. PENSION TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
