MUSKEGON CASTINGS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : PORT CITY GROUP 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $873,904 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $186,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,989 |
Value of total corrective distributions | 2012-12-31 | $13,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,462 |
Value of total assets at end of year | 2012-12-31 | $4,579,301 |
Value of total assets at beginning of year | 2012-12-31 | $3,891,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,465 |
Total interest from all sources | 2012-12-31 | $8,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,913 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $390,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $238,036 |
Participant contributions at end of year | 2012-12-31 | $224,228 |
Participant contributions at beginning of year | 2012-12-31 | $175,329 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $687,522 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,579,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,891,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,246,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,601,075 |
Interest on participant loans | 2012-12-31 | $7,712 |
Income. Interest from US Government securities | 2012-12-31 | $1,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $80,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $80,636 |
Asset value of US Government securities at end of year | 2012-12-31 | $36,192 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $34,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $525,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,426 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,989 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HENDON & SLATE PC |
Accountancy firm EIN | 2012-12-31 | 382563599 |
2011 : PORT CITY GROUP 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $162,478 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $301,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $289,482 |
Value of total corrective distributions | 2011-12-31 | $9,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $261,137 |
Value of total assets at end of year | 2011-12-31 | $3,891,779 |
Value of total assets at beginning of year | 2011-12-31 | $4,030,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,340 |
Total interest from all sources | 2011-12-31 | $9,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,245 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $227,308 |
Participant contributions at end of year | 2011-12-31 | $175,329 |
Participant contributions at beginning of year | 2011-12-31 | $179,300 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-139,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,891,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,030,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,601,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,729,167 |
Interest on participant loans | 2011-12-31 | $8,407 |
Income. Interest from US Government securities | 2011-12-31 | $1,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $80,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $84,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $84,698 |
Asset value of US Government securities at end of year | 2011-12-31 | $34,739 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $37,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-157,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $33,829 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $289,482 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HENDON & SLATE PC |
Accountancy firm EIN | 2011-12-31 | 382563599 |
2010 : PORT CITY GROUP 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $685,500 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $246,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $229,004 |
Value of total corrective distributions | 2010-12-31 | $10,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $265,300 |
Value of total assets at end of year | 2010-12-31 | $4,030,811 |
Value of total assets at beginning of year | 2010-12-31 | $3,592,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,915 |
Total interest from all sources | 2010-12-31 | $11,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $200,459 |
Participant contributions at end of year | 2010-12-31 | $179,300 |
Participant contributions at beginning of year | 2010-12-31 | $148,285 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $438,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,030,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,592,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,729,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,322,813 |
Interest on participant loans | 2010-12-31 | $9,318 |
Income. Interest from US Government securities | 2010-12-31 | $2,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $84,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $60,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $60,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40 |
Asset value of US Government securities at end of year | 2010-12-31 | $37,646 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $54,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $408,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,808 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $229,004 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HENDON & SLATE PC |
Accountancy firm EIN | 2010-12-31 | 382563599 |
2009 : PORT CITY GROUP 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |