MUZA METAL PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2016 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2016 401k financial data |
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Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,206,444 |
Total of all expenses incurred | 2016-12-31 | $967,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $923,847 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $2,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $509,375 |
Value of total assets at end of year | 2016-12-31 | $8,256,541 |
Value of total assets at beginning of year | 2016-12-31 | $8,017,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,117 |
Total interest from all sources | 2016-12-31 | $1,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,771 |
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 | $119,771 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $318,961 |
Participant contributions at end of year | 2016-12-31 | $13,152 |
Participant contributions at beginning of year | 2016-12-31 | $25,521 |
Participant contributions at beginning of year | 2016-12-31 | $12,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,728 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $239,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,256,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,017,440 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,334,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,311,751 |
Interest on participant loans | 2016-12-31 | $1,034 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $908,942 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $667,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $558,994 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,270 |
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 |
Contributions received in cash from employer | 2016-12-31 | $113,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $923,847 |
Contract administrator fees | 2016-12-31 | $41,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
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 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $553,016 |
Total of all expenses incurred | 2015-12-31 | $1,319,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,243,582 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,155 |
Value of total corrective distributions | 2015-12-31 | $8,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $393,372 |
Value of total assets at end of year | 2015-12-31 | $8,017,440 |
Value of total assets at beginning of year | 2015-12-31 | $8,784,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,455 |
Total interest from all sources | 2015-12-31 | $112,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $52,668 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $332,313 |
Participant contributions at end of year | 2015-12-31 | $25,521 |
Participant contributions at beginning of year | 2015-12-31 | $69,070 |
Participant contributions at end of year | 2015-12-31 | $12,650 |
Participant contributions at beginning of year | 2015-12-31 | $15,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $144 |
Administrative expenses (other) incurred | 2015-12-31 | $2,787 |
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 | $-766,795 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,017,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,784,235 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,311,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,901,817 |
Interest on participant loans | 2015-12-31 | $2,658 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $667,518 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,793,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $109,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,908 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $58,172 |
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 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,243,582 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,332,698 |
Total of all expenses incurred | 2014-12-31 | $855,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $795,565 |
Value of total corrective distributions | 2014-12-31 | $7,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $698,680 |
Value of total assets at end of year | 2014-12-31 | $8,784,235 |
Value of total assets at beginning of year | 2014-12-31 | $8,306,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,525 |
Total interest from all sources | 2014-12-31 | $4,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,018 |
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 | $61,018 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $444,442 |
Participant contributions at end of year | 2014-12-31 | $69,070 |
Participant contributions at beginning of year | 2014-12-31 | $100,566 |
Participant contributions at end of year | 2014-12-31 | $15,510 |
Participant contributions at beginning of year | 2014-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $203 |
Administrative expenses (other) incurred | 2014-12-31 | $2,384 |
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 | $477,238 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,784,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,306,997 |
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 | $50,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,901,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,319,237 |
Interest on participant loans | 2014-12-31 | $4,339 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,793,254 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,886,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $433,207 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $135,454 |
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 |
Contributions received in cash from employer | 2014-12-31 | $254,238 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $795,565 |
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 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,338,485 |
Total of all expenses incurred | 2013-12-31 | $1,339,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,292,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $636,624 |
Value of total assets at end of year | 2013-12-31 | $8,306,997 |
Value of total assets at beginning of year | 2013-12-31 | $7,308,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,353 |
Total interest from all sources | 2013-12-31 | $6,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,833 |
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 | $45,833 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $404,888 |
Participant contributions at end of year | 2013-12-31 | $100,566 |
Participant contributions at beginning of year | 2013-12-31 | $149,107 |
Participant contributions at end of year | 2013-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $203 |
Administrative expenses (other) incurred | 2013-12-31 | $2,650 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,641 |
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 | $998,505 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,306,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,308,492 |
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 | $44,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,319,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,492,633 |
Interest on participant loans | 2013-12-31 | $6,180 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,886,913 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,330,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,294,590 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $355,258 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $231,736 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $328,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,292,627 |
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 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,586,502 |
Total of all expenses incurred | 2012-12-31 | $535,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $492,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $779,951 |
Value of total assets at end of year | 2012-12-31 | $7,308,492 |
Value of total assets at beginning of year | 2012-12-31 | $6,257,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,126 |
Total interest from all sources | 2012-12-31 | $8,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,880 |
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 | $54,880 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $368,619 |
Participant contributions at end of year | 2012-12-31 | $149,107 |
Participant contributions at beginning of year | 2012-12-31 | $239,025 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,339 |
Administrative expenses (other) incurred | 2012-12-31 | $2,563 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,641 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,189 |
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 | $1,050,839 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,308,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,257,653 |
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 | $40,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,492,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,203,819 |
Interest on participant loans | 2012-12-31 | $8,988 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,330,161 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,390,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $498,832 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $243,851 |
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 | Yes |
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 | $403,993 |
Employer contributions (assets) at end of year | 2012-12-31 | $328,950 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $416,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $492,537 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS 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 | $813,265 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $355,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $339,356 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,986 |
Value of total corrective distributions | 2011-12-31 | $3,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $364,925 |
Value of total assets at end of year | 2011-12-31 | $6,257,653 |
Value of total assets at beginning of year | 2011-12-31 | $5,800,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,495 |
Total interest from all sources | 2011-12-31 | $2,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,224 |
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 | $34,224 |
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 | $69,407 |
Participant contributions at end of year | 2011-12-31 | $239,025 |
Participant contributions at beginning of year | 2011-12-31 | $235,975 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $5,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $197,623 |
Administrative expenses (other) incurred | 2011-12-31 | $1,444 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,189 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $457,349 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,257,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,800,304 |
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 | $9,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,203,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,091,654 |
Interest on participant loans | 2011-12-31 | $2,970 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,390,450 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,131,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $266,722 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $144,424 |
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 | $97,895 |
Employer contributions (assets) at end of year | 2011-12-31 | $416,170 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $335,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $339,356 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $708,343 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $841,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $797,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $801,888 |
Value of total assets at end of year | 2011-09-30 | $5,800,304 |
Value of total assets at beginning of year | 2011-09-30 | $5,933,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $44,160 |
Total interest from all sources | 2011-09-30 | $10,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $37,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $37,575 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $380,594 |
Participant contributions at end of year | 2011-09-30 | $235,975 |
Participant contributions at beginning of year | 2011-09-30 | $215,979 |
Participant contributions at end of year | 2011-09-30 | $5,621 |
Participant contributions at beginning of year | 2011-09-30 | $6,160 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $548,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $62,041 |
Administrative expenses (other) incurred | 2011-09-30 | $1,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Income. Non cash contributions | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $-132,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,800,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,933,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $42,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,091,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,801,316 |
Interest on participant loans | 2011-09-30 | $10,863 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,131,139 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,047,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-137,342 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-66,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $421,294 |
Employer contributions (assets) at end of year | 2011-09-30 | $335,915 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $313,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $797,178 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-09-30 | 420714325 |
2010 : MUZA METAL PRODUCTS, LLC 401(K) SAVINGS PLAN 2010 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 | 2010-09-30 | $0 |