KRAFT TOOL CO. has sponsored the creation of one or more 401k plans.
Additional information about KRAFT TOOL CO.
Measure | Date | Value |
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2022 : KRAFT TOOL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-287,786 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $831,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $804,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $419,964 |
Value of total assets at end of year | 2022-12-31 | $4,451,356 |
Value of total assets at beginning of year | 2022-12-31 | $5,571,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,488 |
Total interest from all sources | 2022-12-31 | $4,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $217,570 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $275,047 |
Participant contributions at end of year | 2022-12-31 | $5,035 |
Participant contributions at beginning of year | 2022-12-31 | $4,939 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $78,500 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $55,414 |
Administrative expenses (other) incurred | 2022-12-31 | $430 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,119,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,451,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,571,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,365,146 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,369,236 |
Interest on participant loans | 2022-12-31 | $4,045 |
Interest earned on other investments | 2022-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,138,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-930,122 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $144,917 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,660 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $804,428 |
Contract administrator fees | 2022-12-31 | $3,831 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2022-12-31 | 481246310 |
2021 : KRAFT TOOL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,114,803 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $859,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $843,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $386,350 |
Value of total assets at end of year | 2021-12-31 | $5,571,058 |
Value of total assets at beginning of year | 2021-12-31 | $5,315,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,145 |
Total interest from all sources | 2021-12-31 | $2,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $251,106 |
Participant contributions at end of year | 2021-12-31 | $4,939 |
Participant contributions at beginning of year | 2021-12-31 | $6,033 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $55,414 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $46,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $255,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,571,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,315,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,145 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,369,236 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,872,276 |
Interest on participant loans | 2021-12-31 | $2,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,138,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,387,676 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $725,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $135,244 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,732 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $843,427 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2021-12-31 | 481246310 |
2020 : KRAFT TOOL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $866,656 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $164,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $153,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $394,122 |
Value of total assets at end of year | 2020-12-31 | $5,315,827 |
Value of total assets at beginning of year | 2020-12-31 | $4,613,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,253 |
Total interest from all sources | 2020-12-31 | $2,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $252,765 |
Participant contributions at end of year | 2020-12-31 | $6,033 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $46,129 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $11,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $702,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,315,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,613,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,253 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,872,276 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,651,317 |
Interest on participant loans | 2020-12-31 | $2,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,387,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $950,674 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $469,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $141,357 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $153,279 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2020-12-31 | 481246310 |
2019 : KRAFT TOOL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,126,412 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $356,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $346,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $363,167 |
Value of total assets at end of year | 2019-12-31 | $4,613,703 |
Value of total assets at beginning of year | 2019-12-31 | $3,843,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,762 |
Total interest from all sources | 2019-12-31 | $925 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $231,919 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $11,712 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $25,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $770,043 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,613,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,843,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,762 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,651,317 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,855,065 |
Interest on participant loans | 2019-12-31 | $925 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $950,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $962,885 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $762,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $131,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $346,607 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2019-12-31 | 481246310 |
2018 : KRAFT TOOL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $149,205 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $114,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $367,566 |
Value of total assets at end of year | 2018-12-31 | $3,843,658 |
Value of total assets at beginning of year | 2018-12-31 | $3,808,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,140 |
Total interest from all sources | 2018-12-31 | $1,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $218,755 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,161 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $25,708 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $51,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $34,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,843,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,808,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,140 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,855,065 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,002,879 |
Interest on participant loans | 2018-12-31 | $1,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $962,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $748,789 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-220,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $126,650 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,339 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2018-12-31 | 481246310 |
2017 : KRAFT TOOL RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $937,677 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $799,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $790,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,441 |
Value of total assets at end of year | 2017-12-31 | $3,808,932 |
Value of total assets at beginning of year | 2017-12-31 | $3,671,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,333 |
Total interest from all sources | 2017-12-31 | $2,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $278,677 |
Participant contributions at end of year | 2017-12-31 | $4,021 |
Participant contributions at beginning of year | 2017-12-31 | $3,909 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $51,044 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $65,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $137,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,808,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,671,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,333 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,002,879 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,579,440 |
Interest on participant loans | 2017-12-31 | $2,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $748,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,019,928 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $516,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $139,764 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,199 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $790,649 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2017-12-31 | 481246310 |
2016 : KRAFT TOOL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $654,709 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $540,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $530,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $403,136 |
Value of total assets at end of year | 2016-12-31 | $3,671,237 |
Value of total assets at beginning of year | 2016-12-31 | $3,556,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,731 |
Total interest from all sources | 2016-12-31 | $2,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $256,700 |
Participant contributions at end of year | 2016-12-31 | $3,909 |
Participant contributions at beginning of year | 2016-12-31 | $3,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,870 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $65,420 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $40,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $114,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,671,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,556,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,731 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,579,440 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,397,327 |
Interest on participant loans | 2016-12-31 | $2,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,019,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,113,070 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $248,852 |
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 | Yes |
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 | $125,566 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,540 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $530,663 |
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 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2016-12-31 | 481246310 |
2015 : KRAFT TOOL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $572 |
Total income from all sources (including contributions) | 2015-12-31 | $340,583 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $85,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,066 |
Value of total assets at end of year | 2015-12-31 | $3,556,922 |
Value of total assets at beginning of year | 2015-12-31 | $3,302,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,181 |
Total interest from all sources | 2015-12-31 | $1,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $250,074 |
Participant contributions at end of year | 2015-12-31 | $3,709 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $40,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $572 |
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 | $255,262 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,556,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,301,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,181 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,397,327 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,329,244 |
Interest on participant loans | 2015-12-31 | $1,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,113,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $972,988 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,531 |
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 | $121,992 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,610 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,140 |
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 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |
2014 : KRAFT TOOL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $637,456 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $409,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $481,866 |
Value of total assets at end of year | 2014-12-31 | $3,302,232 |
Value of total assets at beginning of year | 2014-12-31 | $3,073,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,966 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $206,503 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $175,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1 |
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 | $228,191 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,301,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,073,469 |
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 | $14,966 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,329,244 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,129,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $972,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $940,829 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $155,589 |
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 | Yes |
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 | $99,602 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,299 |
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 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2014-12-31 | 481246310 |
2013 : KRAFT TOOL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $964 |
Total income from all sources (including contributions) | 2013-12-31 | $851,674 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $404,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $390,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $312,716 |
Value of total assets at end of year | 2013-12-31 | $3,073,469 |
Value of total assets at beginning of year | 2013-12-31 | $2,627,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,702 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $213,187 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $964 |
Other income not declared elsewhere | 2013-12-31 | $-47 |
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 | $447,271 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,073,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,626,198 |
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 | $13,702 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,129,758 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,938,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $940,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $686,331 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $539,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $99,529 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,882 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $390,701 |
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 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2013-12-31 | 481246310 |
2012 : KRAFT TOOL RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260 |
Total income from all sources (including contributions) | 2012-12-31 | $563,387 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $334,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $320,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $288,744 |
Value of total assets at end of year | 2012-12-31 | $2,627,162 |
Value of total assets at beginning of year | 2012-12-31 | $2,397,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,592 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $199,773 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $260 |
Other income not declared elsewhere | 2012-12-31 | $-37 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $228,604 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,626,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,397,594 |
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 | $13,782 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,938,583 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,701,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $686,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $690,190 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $274,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $87,550 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,248 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $320,191 |
Contract administrator fees | 2012-12-31 | $810 |
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 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2012-12-31 | 481246310 |
2011 : KRAFT TOOL RETIREMENT PLAN 2011 401k financial data |
---|
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 | $260 |
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 | $133,289 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $123,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $193,620 |
Value of total assets at end of year | 2011-12-31 | $2,397,854 |
Value of total assets at beginning of year | 2011-12-31 | $2,388,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,686 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $155,373 |
Participant contributions at end of year | 2011-12-31 | $2,183 |
Participant contributions at beginning of year | 2011-12-31 | $2,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $260 |
Other income not declared elsewhere | 2011-12-31 | $-309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,482 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,397,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,388,112 |
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 | $14,030 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,701,874 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,819,809 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $690,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $565,628 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,022 |
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 | $36,752 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,607 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,121 |
Contract administrator fees | 2011-12-31 | $3,656 |
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 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 481246310 |
2010 : KRAFT TOOL RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $414,013 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $104,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $88,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $161,355 |
Value of total assets at end of year | 2010-12-31 | $2,388,112 |
Value of total assets at beginning of year | 2010-12-31 | $2,078,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,799 |
Total interest from all sources | 2010-12-31 | $16,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $159,786 |
Participant contributions at end of year | 2010-12-31 | $2,675 |
Participant contributions at beginning of year | 2010-12-31 | $2,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $310,007 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,388,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,078,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $15,084 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,819,809 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,516,271 |
Interest earned on other investments | 2010-12-31 | $16,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $565,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $559,225 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $235,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $88,207 |
Contract administrator fees | 2010-12-31 | $715 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 481246310 |