TWIN CITY DIE CASTINGS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,398,816 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,364,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,298,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,221,591 |
| Value of total assets at end of year | 2023-09-30 | $9,786,875 |
| Value of total assets at beginning of year | 2023-09-30 | $8,752,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $65,528 |
| Total interest from all sources | 2023-09-30 | $20,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $108,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $108,311 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $896,325 |
| Participant contributions at end of year | 2023-09-30 | $385,029 |
| Participant contributions at beginning of year | 2023-09-30 | $301,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $169,973 |
| Other income not declared elsewhere | 2023-09-30 | $30,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,034,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $9,786,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $8,752,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $29,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $5,892,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $5,635,650 |
| Interest on participant loans | 2023-09-30 | $20,181 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $3,509,692 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $2,814,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $717,511 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $300,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $155,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,298,830 |
| Contract administrator fees | 2023-09-30 | $35,891 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2023-09-30 | 411431613 |
| 2022 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,398,816 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,364,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,298,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,221,591 |
| Value of total assets at end of year | 2022-10-01 | $9,786,875 |
| Value of total assets at beginning of year | 2022-10-01 | $8,752,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $65,528 |
| Total interest from all sources | 2022-10-01 | $20,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $108,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $108,311 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $896,325 |
| Participant contributions at end of year | 2022-10-01 | $385,029 |
| Participant contributions at beginning of year | 2022-10-01 | $301,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $169,973 |
| Other income not declared elsewhere | 2022-10-01 | $30,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,034,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $9,786,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $8,752,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $29,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $5,892,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $5,635,650 |
| Interest on participant loans | 2022-10-01 | $20,181 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $3,509,692 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $2,814,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $717,511 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $300,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $155,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,298,830 |
| Contract administrator fees | 2022-10-01 | $35,891 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2022-10-01 | 411431613 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,243,060 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,991,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,920,942 |
| Value of total corrective distributions | 2022-09-30 | $952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,008,347 |
| Value of total assets at end of year | 2022-09-30 | $8,752,417 |
| Value of total assets at beginning of year | 2022-09-30 | $12,986,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $69,616 |
| Total interest from all sources | 2022-09-30 | $15,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $124,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $124,540 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $823,731 |
| Participant contributions at end of year | 2022-09-30 | $301,849 |
| Participant contributions at beginning of year | 2022-09-30 | $301,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $34,339 |
| Other income not declared elsewhere | 2022-09-30 | $59,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-4,234,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,752,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,986,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $31,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,635,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $10,214,862 |
| Interest on participant loans | 2022-09-30 | $15,206 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,814,918 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,470,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,715,543 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-735,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $150,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,920,942 |
| Contract administrator fees | 2022-09-30 | $38,063 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2022-09-30 | 411431613 |
| 2021 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,369,977 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,164,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,125,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $940,346 |
| Value of total assets at end of year | 2021-09-30 | $12,986,987 |
| Value of total assets at beginning of year | 2021-09-30 | $10,781,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $38,401 |
| Total interest from all sources | 2021-09-30 | $12,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $97,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $97,575 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $808,538 |
| Participant contributions at end of year | 2021-09-30 | $301,986 |
| Participant contributions at beginning of year | 2021-09-30 | $315,693 |
| Other income not declared elsewhere | 2021-09-30 | $26,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,205,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,986,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,781,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $10,214,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,483,904 |
| Interest on participant loans | 2021-09-30 | $12,131 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,470,139 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,981,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,856,219 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $437,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $131,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,125,877 |
| Contract administrator fees | 2021-09-30 | $38,401 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | RSM US LLP |
| Accountancy firm EIN | 2021-09-30 | 420714325 |
| 2020 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,832,086 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $913,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $852,103 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Value of total corrective distributions | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $808,899 |
| Value of total assets at end of year | 2020-09-30 | $10,781,288 |
| Value of total assets at beginning of year | 2020-09-30 | $9,862,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $61,076 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $21,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $108,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $108,239 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $646,916 |
| Participant contributions at end of year | 2020-09-30 | $315,693 |
| Participant contributions at beginning of year | 2020-09-30 | $401,566 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $32,155 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $61,076 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $918,907 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,781,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,862,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,483,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $7,770,563 |
| Interest on participant loans | 2020-09-30 | $21,615 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $0 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,981,691 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,690,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $713,232 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $180,101 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $129,828 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $852,103 |
| Contract administrator fees | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | RSM US LLP |
| Accountancy firm EIN | 2020-09-30 | 420714325 |
| 2019 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,039,279 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $820,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $762,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $893,947 |
| Value of total assets at end of year | 2019-09-30 | $9,862,381 |
| Value of total assets at beginning of year | 2019-09-30 | $9,644,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $58,096 |
| Total interest from all sources | 2019-09-30 | $17,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $122,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $122,607 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $732,089 |
| Participant contributions at end of year | 2019-09-30 | $401,566 |
| Participant contributions at beginning of year | 2019-09-30 | $309,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $13,358 |
| Other income not declared elsewhere | 2019-09-30 | $360 |
| Administrative expenses (other) incurred | 2019-09-30 | $58,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $218,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,862,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,644,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $7,770,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,707,989 |
| Interest on participant loans | 2019-09-30 | $17,971 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,690,252 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,626,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-51,509 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $55,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $148,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $762,900 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | RSM US LLP |
| Accountancy firm EIN | 2019-09-30 | 420714325 |
| 2018 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,757,358 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,343,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,280,508 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $1,033 |
| Value of total corrective distributions | 2018-09-30 | $317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $822,233 |
| Value of total assets at end of year | 2018-09-30 | $9,644,098 |
| Value of total assets at beginning of year | 2018-09-30 | $9,230,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $62,072 |
| Total interest from all sources | 2018-09-30 | $11,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $89,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $89,148 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $678,650 |
| Participant contributions at end of year | 2018-09-30 | $309,287 |
| Participant contributions at beginning of year | 2018-09-30 | $230,428 |
| Other income not declared elsewhere | 2018-09-30 | $811 |
| Administrative expenses (other) incurred | 2018-09-30 | $62,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $413,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,644,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,230,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,707,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,469,480 |
| Interest on participant loans | 2018-09-30 | $11,641 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,626,822 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,530,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $650,559 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $182,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $143,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,280,508 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | RSM US LLP |
| Accountancy firm EIN | 2018-09-30 | 420714325 |
| 2017 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,308 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,049,884 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $505,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $451,534 |
| Value of total corrective distributions | 2017-09-30 | $3,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $818,059 |
| Value of total assets at end of year | 2017-09-30 | $9,230,670 |
| Value of total assets at beginning of year | 2017-09-30 | $7,689,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $50,696 |
| Total interest from all sources | 2017-09-30 | $9,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $90,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $90,818 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $612,331 |
| Participant contributions at end of year | 2017-09-30 | $230,428 |
| Participant contributions at beginning of year | 2017-09-30 | $208,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $82,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $3,308 |
| Other income not declared elsewhere | 2017-09-30 | $2,952 |
| Administrative expenses (other) incurred | 2017-09-30 | $50,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,544,346 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,230,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,686,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,469,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,161,524 |
| Interest on participant loans | 2017-09-30 | $9,630 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,530,762 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,319,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $963,514 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $164,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $123,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $451,534 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | RSM US LLP |
| Accountancy firm EIN | 2017-09-30 | 420714325 |
| 2016 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,514 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,454,729 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,153,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,098,529 |
| Value of total corrective distributions | 2016-09-30 | $2,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $746,055 |
| Value of total assets at end of year | 2016-09-30 | $7,689,632 |
| Value of total assets at beginning of year | 2016-09-30 | $8,387,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $52,147 |
| Total interest from all sources | 2016-09-30 | $9,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $92,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $92,417 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $605,039 |
| Participant contributions at end of year | 2016-09-30 | $208,642 |
| Participant contributions at beginning of year | 2016-09-30 | $210,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $3,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,514 |
| Other income not declared elsewhere | 2016-09-30 | $849 |
| Administrative expenses (other) incurred | 2016-09-30 | $52,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-698,384 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,686,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,384,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,161,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,674,927 |
| Interest on participant loans | 2016-09-30 | $9,315 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,319,466 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,501,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $478,312 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $127,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $141,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,098,529 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | RSM US LLP |
| Accountancy firm EIN | 2016-09-30 | 420714325 |
| 2015 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $424,470 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $462,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $409,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $670,782 |
| Value of total assets at end of year | 2015-09-30 | $8,387,222 |
| Value of total assets at beginning of year | 2015-09-30 | $8,422,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $52,747 |
| Total interest from all sources | 2015-09-30 | $10,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $93,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $609,070 |
| Participant contributions at end of year | 2015-09-30 | $210,398 |
| Participant contributions at beginning of year | 2015-09-30 | $309,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $42,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,514 |
| Other income not declared elsewhere | 2015-09-30 | $674 |
| Administrative expenses (other) incurred | 2015-09-30 | $52,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-37,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,384,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,422,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,674,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,594,711 |
| Interest on participant loans | 2015-09-30 | $10,625 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,501,897 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,518,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-359,035 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $7,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $19,258 |
| Income. Dividends from common stock | 2015-09-30 | $93,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $409,305 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | RSM US LLP |
| Accountancy firm EIN | 2015-09-30 | 420714325 |
| 2014 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,370 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,287,813 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $2,047,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,983,010 |
| Value of total corrective distributions | 2014-09-30 | $8,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $479,368 |
| Value of total assets at end of year | 2014-09-30 | $8,422,290 |
| Value of total assets at beginning of year | 2014-09-30 | $9,188,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $55,487 |
| Total interest from all sources | 2014-09-30 | $12,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $66,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $66,272 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $458,142 |
| Participant contributions at end of year | 2014-09-30 | $309,412 |
| Participant contributions at beginning of year | 2014-09-30 | $282,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $21,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $7,370 |
| Other income not declared elsewhere | 2014-09-30 | $303 |
| Administrative expenses (other) incurred | 2014-09-30 | $55,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-759,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,422,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,181,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,594,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,542,654 |
| Interest on participant loans | 2014-09-30 | $12,167 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,518,167 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,363,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $568,282 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $161,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,983,010 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-09-30 | 420714325 |
| 2013 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,691 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,930,789 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $936,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $886,960 |
| Value of total corrective distributions | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $464,868 |
| Value of total assets at end of year | 2013-09-30 | $9,188,927 |
| Value of total assets at beginning of year | 2013-09-30 | $8,193,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $49,694 |
| Total interest from all sources | 2013-09-30 | $12,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $115,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $115,345 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $427,868 |
| Participant contributions at end of year | 2013-09-30 | $282,360 |
| Participant contributions at beginning of year | 2013-09-30 | $264,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $37,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $7,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $5,691 |
| Other income not declared elsewhere | 2013-09-30 | $1,559 |
| Administrative expenses (other) incurred | 2013-09-30 | $49,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $994,135 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,181,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,187,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,542,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,675,904 |
| Interest on participant loans | 2013-09-30 | $12,002 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,363,913 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,252,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,201,985 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $135,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $886,960 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-09-30 | 420714325 |
| 2012 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,017,003 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $993,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $951,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $539,446 |
| Value of total assets at end of year | 2012-09-30 | $8,174,733 |
| Value of total assets at beginning of year | 2012-09-30 | $7,151,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $42,279 |
| Total interest from all sources | 2012-09-30 | $12,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $91,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $91,271 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $378,321 |
| Participant contributions at end of year | 2012-09-30 | $264,992 |
| Participant contributions at beginning of year | 2012-09-30 | $305,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $161,125 |
| Other income not declared elsewhere | 2012-09-30 | $23,150 |
| Administrative expenses (other) incurred | 2012-09-30 | $42,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,023,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,174,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,151,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,675,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,760,095 |
| Interest on participant loans | 2012-09-30 | $12,425 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,233,836 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,086,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,176,730 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $173,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $951,303 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2012-09-30 | 420714325 |
| 2011 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $252,172 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,217,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,175,037 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $19,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $375,742 |
| Value of total assets at end of year | 2011-09-30 | $7,151,312 |
| Value of total assets at beginning of year | 2011-09-30 | $8,116,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $22,628 |
| Total interest from all sources | 2011-09-30 | $14,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $123,817 |
| 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 | $123,817 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| 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 | $369,484 |
| Participant contributions at end of year | 2011-09-30 | $305,127 |
| Participant contributions at beginning of year | 2011-09-30 | $226,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $6,258 |
| Other income not declared elsewhere | 2011-09-30 | $12,423 |
| Administrative expenses (other) incurred | 2011-09-30 | $22,628 |
| 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 |
| Value of net income/loss | 2011-09-30 | $-965,434 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,151,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,116,746 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,760,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,739,876 |
| Interest on participant loans | 2011-09-30 | $14,103 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,086,090 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,150,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-290,671 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $16,758 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,175,037 |
| 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 & PULLEN |
| Accountancy firm EIN | 2011-09-30 | 420714325 |
| 2010 : TWIN CITY DIE CASTINGS COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |