ALL STATE FASTENER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL STATE FASTENER 401(K) & PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : ALL STATE FASTENER 401(K) & PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,908,566 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $804,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $749,984 |
| Value of total corrective distributions | 2023-12-31 | $12,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $655,913 |
| Value of total assets at end of year | 2023-12-31 | $10,372,219 |
| Value of total assets at beginning of year | 2023-12-31 | $9,268,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,368 |
| Total interest from all sources | 2023-12-31 | $5,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $229,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $229,586 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $505,587 |
| Participant contributions at end of year | 2023-12-31 | $81,799 |
| Participant contributions at beginning of year | 2023-12-31 | $110,692 |
| Participant contributions at end of year | 2023-12-31 | $7,263 |
| Participant contributions at beginning of year | 2023-12-31 | $6,768 |
| Other income not declared elsewhere | 2023-12-31 | $3,060 |
| Administrative expenses (other) incurred | 2023-12-31 | $640 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,866 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,103,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,372,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,268,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,003,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,288,740 |
| Interest on participant loans | 2023-12-31 | $5,161 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,269,428 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,859,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $385,707 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $629,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $150,326 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,986 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $749,984 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,908,566 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $804,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $749,984 |
| Value of total corrective distributions | 2023-01-01 | $12,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $655,913 |
| Value of total assets at end of year | 2023-01-01 | $10,372,219 |
| Value of total assets at beginning of year | 2023-01-01 | $9,268,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,368 |
| Total interest from all sources | 2023-01-01 | $5,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $229,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $229,586 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $505,587 |
| Participant contributions at end of year | 2023-01-01 | $81,799 |
| Participant contributions at beginning of year | 2023-01-01 | $110,692 |
| Participant contributions at end of year | 2023-01-01 | $7,263 |
| Participant contributions at beginning of year | 2023-01-01 | $6,768 |
| Other income not declared elsewhere | 2023-01-01 | $3,060 |
| Administrative expenses (other) incurred | 2023-01-01 | $640 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,866 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,103,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,372,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,268,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,003,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,288,740 |
| Interest on participant loans | 2023-01-01 | $5,161 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,269,428 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,859,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $385,707 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $629,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $150,326 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,986 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $749,984 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : ALL STATE FASTENER 401(K) & PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-945,049 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $315,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $266,712 |
| Value of total corrective distributions | 2022-12-31 | $18,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $661,297 |
| Value of total assets at end of year | 2022-12-31 | $9,268,302 |
| Value of total assets at beginning of year | 2022-12-31 | $10,528,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,583 |
| Total interest from all sources | 2022-12-31 | $5,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $154,980 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,983 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $520,033 |
| Participant contributions at end of year | 2022-12-31 | $110,692 |
| Participant contributions at beginning of year | 2022-12-31 | $128,294 |
| Participant contributions at end of year | 2022-12-31 | $6,768 |
| Participant contributions at beginning of year | 2022-12-31 | $15,988 |
| Other income not declared elsewhere | 2022-12-31 | $3,206 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,260,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,268,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,528,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,288,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,860,027 |
| Interest on participant loans | 2022-12-31 | $5,549 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,859,167 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,522,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,079,674 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-690,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $141,264 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,928 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $266,712 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-945,049 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $315,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $266,712 |
| Value of total corrective distributions | 2022-01-01 | $18,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $661,297 |
| Value of total assets at end of year | 2022-01-01 | $9,268,302 |
| Value of total assets at beginning of year | 2022-01-01 | $10,528,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,583 |
| Total interest from all sources | 2022-01-01 | $5,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $154,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $154,980 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,983 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $520,033 |
| Participant contributions at end of year | 2022-01-01 | $110,692 |
| Participant contributions at beginning of year | 2022-01-01 | $128,294 |
| Participant contributions at end of year | 2022-01-01 | $6,768 |
| Participant contributions at beginning of year | 2022-01-01 | $15,988 |
| Other income not declared elsewhere | 2022-01-01 | $3,206 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,260,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,268,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,528,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,288,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,860,027 |
| Interest on participant loans | 2022-01-01 | $5,549 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,859,167 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,522,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,079,674 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-690,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $141,264 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,928 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $266,712 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : ALL STATE FASTENER 401(K) & PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,394,924 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $466,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $406,048 |
| Value of total corrective distributions | 2021-12-31 | $25,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $547,299 |
| Value of total assets at end of year | 2021-12-31 | $10,528,896 |
| Value of total assets at beginning of year | 2021-12-31 | $9,600,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,634 |
| Total interest from all sources | 2021-12-31 | $5,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $266,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $266,597 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,944 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $483,028 |
| Participant contributions at end of year | 2021-12-31 | $128,294 |
| Participant contributions at beginning of year | 2021-12-31 | $122,392 |
| Participant contributions at end of year | 2021-12-31 | $15,988 |
| Participant contributions at beginning of year | 2021-12-31 | $3,578 |
| Other income not declared elsewhere | 2021-12-31 | $3,279 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $928,742 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,528,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,600,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $22,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,860,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,095,134 |
| Interest on participant loans | 2021-12-31 | $5,816 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,522,174 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,377,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,552 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $563,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $64,271 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,406 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $406,048 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : ALL STATE FASTENER 401(K) & PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,629,033 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,245,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,185,173 |
| Value of total corrective distributions | 2020-12-31 | $23,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $631,754 |
| Value of total assets at end of year | 2020-12-31 | $9,600,154 |
| Value of total assets at beginning of year | 2020-12-31 | $9,216,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,761 |
| Total interest from all sources | 2020-12-31 | $7,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $288,112 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,727 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $408,574 |
| Participant contributions at end of year | 2020-12-31 | $122,392 |
| Participant contributions at beginning of year | 2020-12-31 | $148,939 |
| Participant contributions at end of year | 2020-12-31 | $3,578 |
| Participant contributions at beginning of year | 2020-12-31 | $16,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $189,829 |
| Other income not declared elsewhere | 2020-12-31 | $14,272 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,075 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $383,546 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,600,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,216,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $21,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,095,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,215,961 |
| Interest on participant loans | 2020-12-31 | $7,375 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,377,975 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $831,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $503,106 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $184,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $33,351 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,185,173 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : ALL STATE FASTENER 401(K) & PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,870,912 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $503,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $448,466 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $620,653 |
| Value of total assets at end of year | 2019-12-31 | $9,216,608 |
| Value of total assets at beginning of year | 2019-12-31 | $7,848,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,649 |
| Total interest from all sources | 2019-12-31 | $8,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $247,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $247,237 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $485,202 |
| Participant contributions at end of year | 2019-12-31 | $148,939 |
| Participant contributions at beginning of year | 2019-12-31 | $178,042 |
| Participant contributions at end of year | 2019-12-31 | $16,163 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $49 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,367,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,216,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,848,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $31,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,215,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,972,782 |
| Interest on participant loans | 2019-12-31 | $8,700 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $831,369 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $697,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $994,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $135,451 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,127 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $448,466 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : ALL STATE FASTENER 401(K) & PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $391,012 |
| Total loss/gain on sale of assets | 2018-12-31 | $-526,163 |
| Total of all expenses incurred | 2018-12-31 | $342,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $312,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $665,668 |
| Value of total assets at end of year | 2018-12-31 | $7,848,738 |
| Value of total assets at beginning of year | 2018-12-31 | $7,800,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,241 |
| Total interest from all sources | 2018-12-31 | $8,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $242,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $242,724 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,241 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $490,000 |
| Participant contributions at end of year | 2018-12-31 | $178,042 |
| Participant contributions at beginning of year | 2018-12-31 | $155,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,621 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $48,257 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,848,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,800,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,972,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,979,048 |
| Interest on participant loans | 2018-12-31 | $8,783 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $697,908 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $654,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $137,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $312,514 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-526,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
