SUPERIOR DIE SET CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN
401k plan membership statisitcs for SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN
Measure | Date | Value |
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2022 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2022 401k financial data |
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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 | $-4,706,172 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,309,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,259,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $728,449 |
Value of total assets at end of year | 2022-12-31 | $26,230,740 |
Value of total assets at beginning of year | 2022-12-31 | $33,245,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,237 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,622,890 |
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 | $1,622,890 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $549,558 |
Participant contributions at end of year | 2022-12-31 | $3,901 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,015,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,230,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,245,960 |
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 | $23,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,496,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,411,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,666,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,805,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,805,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,057,511 |
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 | $178,891 |
Employer contributions (assets) at end of year | 2022-12-31 | $63,991 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $29,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,259,811 |
Contract administrator fees | 2022-12-31 | $25,412 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $27,655 |
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 | $133,559 |
Total income from all sources (including contributions) | 2021-12-31 | $4,977,571 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,599,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,535,071 |
Value of total corrective distributions | 2021-12-31 | $10,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $758,109 |
Value of total assets at end of year | 2021-12-31 | $33,245,960 |
Value of total assets at beginning of year | 2021-12-31 | $34,974,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,710 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,270,399 |
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 | $2,270,399 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $570,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $133,559 |
Administrative expenses (other) incurred | 2021-12-31 | $4,701 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,001 |
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 | $-1,622,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,245,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,840,527 |
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 | $30,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,411,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,972,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,805,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,960,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,960,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,949,063 |
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 | $170,201 |
Employer contributions (assets) at end of year | 2021-12-31 | $29,182 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,535,071 |
Contract administrator fees | 2021-12-31 | $19,127 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $729,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,138 |
Total income from all sources (including contributions) | 2020-12-31 | $4,744,500 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,695,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,659,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,010,904 |
Value of total assets at end of year | 2020-12-31 | $34,974,086 |
Value of total assets at beginning of year | 2020-12-31 | $35,178,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,849 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,286,460 |
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 | $1,286,460 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $619,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $216,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $133,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $116,138 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,001 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,206 |
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 | $-951,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,840,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,062,680 |
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 | $25,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,972,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,466,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,960,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,673,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,673,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,447,136 |
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 | $174,975 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,987 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,659,990 |
Contract administrator fees | 2020-12-31 | $10,674 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2019 401k financial data |
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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 | $116,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,320 |
Total income from all sources (including contributions) | 2019-12-31 | $7,294,781 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,513,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,440,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $773,506 |
Value of total assets at end of year | 2019-12-31 | $35,178,818 |
Value of total assets at beginning of year | 2019-12-31 | $30,363,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,480 |
Total interest from all sources | 2019-12-31 | $392,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,128,506 |
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 | $1,128,506 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,584 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $717,056 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $597,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $116,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,320 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,206 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $85,178 |
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 | $4,781,080 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,062,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,281,600 |
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 | $24,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,466,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,297,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,673,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,086,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,086,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $392,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,999,824 |
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 | $174,835 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,060 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,440,221 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,091,165 |
Contract administrator fees | 2019-12-31 | $25,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,053,057 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-604,207 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-604,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,234 |
Total income from all sources (including contributions) | 2018-12-31 | $-887,361 |
Total loss/gain on sale of assets | 2018-12-31 | $-219,724 |
Total of all expenses incurred | 2018-12-31 | $1,865,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,784,116 |
Value of total corrective distributions | 2018-12-31 | $329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $818,115 |
Value of total assets at end of year | 2018-12-31 | $30,363,920 |
Value of total assets at beginning of year | 2018-12-31 | $33,095,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,429 |
Total interest from all sources | 2018-12-31 | $97,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,344,476 |
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 | $1,185,549 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $717,056 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $765,373 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $607,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,234 |
Other income not declared elsewhere | 2018-12-31 | $26 |
Total non interest bearing cash at end of year | 2018-12-31 | $85,178 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $51,460 |
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 | $-2,753,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,281,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,034,835 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,297,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,466,742 |
Income. Interest from US Government securities | 2018-12-31 | $100 |
Income. Interest from corporate debt instruments | 2018-12-31 | $51,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,086,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,577,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,577,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,323,912 |
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 | $181,240 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,379 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $75,000 |
Income. Dividends from preferred stock | 2018-12-31 | $45,072 |
Income. Dividends from common stock | 2018-12-31 | $113,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,784,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,091,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,046,285 |
Contract administrator fees | 2018-12-31 | $54,479 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,053,057 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,111,932 |
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 | $4,056,184 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,275,908 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,430,039 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,430,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,022 |
Total income from all sources (including contributions) | 2017-12-31 | $5,909,555 |
Total loss/gain on sale of assets | 2017-12-31 | $79,796 |
Total of all expenses incurred | 2017-12-31 | $1,833,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,752,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $835,320 |
Value of total assets at end of year | 2017-12-31 | $33,095,069 |
Value of total assets at beginning of year | 2017-12-31 | $29,021,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,170 |
Total interest from all sources | 2017-12-31 | $64,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $832,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $722,940 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,005 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $765,373 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $320,330 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $581,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,022 |
Other income not declared elsewhere | 2017-12-31 | $2,000 |
Administrative expenses (other) incurred | 2017-12-31 | $2 |
Total non interest bearing cash at end of year | 2017-12-31 | $51,460 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,076,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,034,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,958,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $51,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,466,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,036,104 |
Income. Interest from US Government securities | 2017-12-31 | $280 |
Income. Interest from corporate debt instruments | 2017-12-31 | $38,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,577,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,686,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,686,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,665,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,957,501 |
Contributions received in cash from employer | 2017-12-31 | $253,474 |
Employer contributions (assets) at end of year | 2017-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,916 |
Income. Dividends from preferred stock | 2017-12-31 | $26,209 |
Income. Dividends from common stock | 2017-12-31 | $83,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,752,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,046,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $888,865 |
Contract administrator fees | 2017-12-31 | $9,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,111,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,122,937 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,025,098 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,945,302 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $66,443 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $66,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,520 |
Total income from all sources (including contributions) | 2016-12-31 | $1,929,837 |
Total loss/gain on sale of assets | 2016-12-31 | $-110,783 |
Total of all expenses incurred | 2016-12-31 | $2,869,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,785,254 |
Value of total corrective distributions | 2016-12-31 | $7,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $679,118 |
Value of total assets at end of year | 2016-12-31 | $29,021,657 |
Value of total assets at beginning of year | 2016-12-31 | $29,911,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,022 |
Total interest from all sources | 2016-12-31 | $16,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $570,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $437,725 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,462 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $320,330 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $504,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,520 |
Other income not declared elsewhere | 2016-12-31 | $13,111 |
Administrative expenses (other) incurred | 2016-12-31 | $402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-939,201 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,958,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,897,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $41,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,036,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,804,452 |
Income. Interest from US Government securities | 2016-12-31 | $529 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,686,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,267,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,267,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,201 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $11,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $694,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,957,501 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,522,946 |
Contributions received in cash from employer | 2016-12-31 | $174,509 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,916 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $185,249 |
Income. Dividends from preferred stock | 2016-12-31 | $3,947 |
Income. Dividends from common stock | 2016-12-31 | $128,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,785,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $888,865 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $4,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,122,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,117,517 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,850,899 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,961,682 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $410 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,295 |
Total income from all sources (including contributions) | 2015-12-31 | $464,055 |
Total loss/gain on sale of assets | 2015-12-31 | $-90,980 |
Total of all expenses incurred | 2015-12-31 | $3,164,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,152,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $864,890 |
Value of total assets at end of year | 2015-12-31 | $29,911,356 |
Value of total assets at beginning of year | 2015-12-31 | $32,630,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,003 |
Total interest from all sources | 2015-12-31 | $3,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,451,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,346,438 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,075 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $15,518 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $510,287 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,862 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,295 |
Other income not declared elsewhere | 2015-12-31 | $27,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,700,452 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,897,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,598,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,804,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,121,284 |
Income. Interest from US Government securities | 2015-12-31 | $971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,267,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,187,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,187,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,082 |
Asset value of US Government securities at end of year | 2015-12-31 | $11,136 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $26,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,792,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,522,946 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,017,200 |
Contributions received in cash from employer | 2015-12-31 | $354,603 |
Employer contributions (assets) at end of year | 2015-12-31 | $185,249 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,269 |
Income. Dividends from preferred stock | 2015-12-31 | $552 |
Income. Dividends from common stock | 2015-12-31 | $104,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,152,504 |
Contract administrator fees | 2015-12-31 | $700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,117,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,251,811 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,265,967 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,356,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $754,188 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $754,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,078 |
Total income from all sources (including contributions) | 2014-12-31 | $2,958,274 |
Total loss/gain on sale of assets | 2014-12-31 | $19,173 |
Total of all expenses incurred | 2014-12-31 | $1,932,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,867,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $617,289 |
Value of total assets at end of year | 2014-12-31 | $32,630,583 |
Value of total assets at beginning of year | 2014-12-31 | $31,579,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,310 |
Total interest from all sources | 2014-12-31 | $2,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,462,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,354,994 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,886 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $15,518 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $74,935 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $446,915 |
Participant contributions at end of year | 2014-12-31 | $5,862 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $282 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,078 |
Other income not declared elsewhere | 2014-12-31 | $16,599 |
Administrative expenses (other) incurred | 2014-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,026,181 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,598,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,572,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $44,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,121,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,833,540 |
Income. Interest from US Government securities | 2014-12-31 | $2,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,187,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,837,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,837,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $396 |
Asset value of US Government securities at end of year | 2014-12-31 | $26,976 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $101,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,017,200 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,656,560 |
Contributions received in cash from employer | 2014-12-31 | $170,374 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,269 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,669 |
Income. Dividends from preferred stock | 2014-12-31 | $2,984 |
Income. Dividends from common stock | 2014-12-31 | $105,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,867,783 |
Contract administrator fees | 2014-12-31 | $1,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,251,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,952,072 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,213,348 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,194,175 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,674,225 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,674,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,980 |
Total income from all sources (including contributions) | 2013-12-31 | $6,358,545 |
Total loss/gain on sale of assets | 2013-12-31 | $236,904 |
Total of all expenses incurred | 2013-12-31 | $637,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $587,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $768,921 |
Value of total assets at end of year | 2013-12-31 | $31,579,185 |
Value of total assets at beginning of year | 2013-12-31 | $25,863,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,949 |
Total interest from all sources | 2013-12-31 | $8,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,016,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $904,601 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,224 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $74,935 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $114,104 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $482,528 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,980 |
Other income not declared elsewhere | 2013-12-31 | $13,471 |
Administrative expenses (other) incurred | 2013-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,720,550 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,572,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,851,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,833,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,140,162 |
Income. Interest from US Government securities | 2013-12-31 | $2,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,837,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,905,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,905,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,504 |
Asset value of US Government securities at end of year | 2013-12-31 | $101,841 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $120,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,640,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,656,560 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,777,500 |
Contributions received in cash from employer | 2013-12-31 | $286,393 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,669 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $190,754 |
Income. Dividends from preferred stock | 2013-12-31 | $6,613 |
Income. Dividends from common stock | 2013-12-31 | $104,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $587,046 |
Contract administrator fees | 2013-12-31 | $95 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,952,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,613,341 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,753,289 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,516,385 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KERBER, ECK & BREAKEL L.L.P. |
Accountancy firm EIN | 2013-12-31 | 430352985 |
2012 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,257,378 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,257,378 |
Total transfer of assets to this plan | 2012-12-31 | $1,509,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,223 |
Total income from all sources (including contributions) | 2012-12-31 | $3,784,776 |
Total loss/gain on sale of assets | 2012-12-31 | $55,384 |
Total of all expenses incurred | 2012-12-31 | $524,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $480,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $794,767 |
Value of total assets at end of year | 2012-12-31 | $25,863,537 |
Value of total assets at beginning of year | 2012-12-31 | $21,086,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,033 |
Total interest from all sources | 2012-12-31 | $15,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $615,128 |
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 | $478,254 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,368 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $114,104 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $56,762 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $456,513 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $763 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,223 |
Other income not declared elsewhere | 2012-12-31 | $763 |
Administrative expenses (other) incurred | 2012-12-31 | $250 |
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 |
Value of net income/loss | 2012-12-31 | $3,260,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,851,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,081,874 |
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 | $27,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,140,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,346,917 |
Income. Interest from US Government securities | 2012-12-31 | $4,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,905,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,616,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,616,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,877 |
Asset value of US Government securities at end of year | 2012-12-31 | $120,843 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $201,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,045,636 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,777,500 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,857,280 |
Contributions received in cash from employer | 2012-12-31 | $338,254 |
Employer contributions (assets) at end of year | 2012-12-31 | $190,754 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $192,124 |
Income. Dividends from preferred stock | 2012-12-31 | $5,258 |
Income. Dividends from common stock | 2012-12-31 | $131,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $480,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,613,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,781,637 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,965,127 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,909,743 |
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 | KERBER, ECK & BREAKEL L.L.P. |
Accountancy firm EIN | 2012-12-31 | 430352985 |
2011 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $624,217 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $624,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,628 |
Total income from all sources (including contributions) | 2011-12-31 | $1,017,549 |
Total loss/gain on sale of assets | 2011-12-31 | $-57,102 |
Total of all expenses incurred | 2011-12-31 | $572,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $547,963 |
Value of total corrective distributions | 2011-12-31 | $412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $729,817 |
Value of total assets at end of year | 2011-12-31 | $21,086,097 |
Value of total assets at beginning of year | 2011-12-31 | $20,711,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,975 |
Total interest from all sources | 2011-12-31 | $17,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $325,213 |
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 | $251,922 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $56,762 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $69,856 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $392,597 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $67,228 |
Other income not declared elsewhere | 2011-12-31 | $-1,670 |
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 | $445,199 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,081,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,636,675 |
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 | $5,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,346,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,422,999 |
Income. Interest from US Government securities | 2011-12-31 | $6,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,616,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,713,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,713,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,321 |
Asset value of US Government securities at end of year | 2011-12-31 | $201,528 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $207,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-620,160 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,857,280 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,312,400 |
Contributions received in cash from employer | 2011-12-31 | $337,220 |
Employer contributions (assets) at end of year | 2011-12-31 | $192,124 |
Income. Dividends from preferred stock | 2011-12-31 | $3,947 |
Income. Dividends from common stock | 2011-12-31 | $69,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $547,963 |
Contract administrator fees | 2011-12-31 | $250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,781,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,979,701 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,400 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,630,709 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,687,811 |
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 | KERBER, ECK & BREAKEL L.L.P. |
Accountancy firm EIN | 2011-12-31 | 430352985 |
2010 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $862,603 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $862,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,237 |
Total income from all sources (including contributions) | 2010-12-31 | $2,846,177 |
Total loss/gain on sale of assets | 2010-12-31 | $-70,214 |
Total of all expenses incurred | 2010-12-31 | $797,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $755,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $530,480 |
Value of total assets at end of year | 2010-12-31 | $20,711,303 |
Value of total assets at beginning of year | 2010-12-31 | $18,597,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,248 |
Total interest from all sources | 2010-12-31 | $20,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $193,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $100,576 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $69,856 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $24,792 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $384,324 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $67,228 |
Other income not declared elsewhere | 2010-12-31 | $-667 |
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 | $2,049,164 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,636,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,587,511 |
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 | $29,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,422,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,586,098 |
Income. Interest from US Government securities | 2010-12-31 | $9,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,713,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,656,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,656,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,497 |
Asset value of US Government securities at end of year | 2010-12-31 | $207,294 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $226,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,309,709 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,312,400 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,094,840 |
Contributions received in cash from employer | 2010-12-31 | $146,156 |
Income. Dividends from preferred stock | 2010-12-31 | $6,055 |
Income. Dividends from common stock | 2010-12-31 | $86,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $755,765 |
Contract administrator fees | 2010-12-31 | $11,302 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,979,701 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,237 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,031,649 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,101,863 |
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 | KERBER, ECK & BREAKEL LLP |
Accountancy firm EIN | 2010-12-31 | 430352985 |
2009 : SUPERIOR DIE SET CORP. EMPLOYEES' PROFIT-SHARING RETIREMENT 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 |