D & L FOUNDRY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : D & L FOUNDRY 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 | $8,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,905 |
Total income from all sources (including contributions) | 2022-12-31 | $-103,837 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $518,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $496,049 |
Value of total corrective distributions | 2022-12-31 | $7,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $266,578 |
Value of total assets at end of year | 2022-12-31 | $1,986,039 |
Value of total assets at beginning of year | 2022-12-31 | $2,609,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,080 |
Total interest from all sources | 2022-12-31 | $1,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,195 |
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 | $89,195 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $260,072 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $243,783 |
Participant contributions at end of year | 2022-12-31 | $48,414 |
Participant contributions at beginning of year | 2022-12-31 | $42,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,905 |
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 | $-622,740 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,977,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,600,716 |
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 | $11,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,914,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,545,646 |
Interest on participant loans | 2022-12-31 | $1,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-461,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $22,795 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,777 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $496,049 |
Contract administrator fees | 2022-12-31 | $3,495 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : D & L FOUNDRY 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 | $8,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,102 |
Total income from all sources (including contributions) | 2021-12-31 | $576,943 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $136,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,407 |
Value of total corrective distributions | 2021-12-31 | $8,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $272,735 |
Value of total assets at end of year | 2021-12-31 | $2,609,621 |
Value of total assets at beginning of year | 2021-12-31 | $2,165,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,586 |
Total interest from all sources | 2021-12-31 | $2,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $136,575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $216,058 |
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 | $251,445 |
Participant contributions at end of year | 2021-12-31 | $42,685 |
Participant contributions at beginning of year | 2021-12-31 | $43,538 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,102 |
Administrative expenses (other) incurred | 2021-12-31 | $105 |
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 | $440,136 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,600,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,160,580 |
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 | $11,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,545,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,102,259 |
Interest on participant loans | 2021-12-31 | $2,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $165,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $21,290 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,290 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,407 |
Contract administrator fees | 2021-12-31 | $2,320 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : D & L FOUNDRY 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 | $5,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,426 |
Total income from all sources (including contributions) | 2020-12-31 | $530,878 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $80,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,744 |
Value of total corrective distributions | 2020-12-31 | $3,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $259,921 |
Value of total assets at end of year | 2020-12-31 | $2,165,682 |
Value of total assets at beginning of year | 2020-12-31 | $1,711,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,724 |
Total interest from all sources | 2020-12-31 | $2,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $68,558 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $171,001 |
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 | $240,036 |
Participant contributions at end of year | 2020-12-31 | $43,538 |
Participant contributions at beginning of year | 2020-12-31 | $28,332 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,426 |
Administrative expenses (other) incurred | 2020-12-31 | $200 |
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 | $450,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,160,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,710,009 |
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 | $9,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,102,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,666,388 |
Interest on participant loans | 2020-12-31 | $2,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $200,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,885 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,885 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,744 |
Contract administrator fees | 2020-12-31 | $2,290 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : D & L FOUNDRY 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 | $1,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $103 |
Total income from all sources (including contributions) | 2019-12-31 | $466,375 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $74,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,786 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,750 |
Value of total assets at end of year | 2019-12-31 | $1,711,435 |
Value of total assets at beginning of year | 2019-12-31 | $1,318,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,045 |
Total interest from all sources | 2019-12-31 | $1,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,805 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $131,835 |
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 | $200,035 |
Participant contributions at end of year | 2019-12-31 | $28,332 |
Participant contributions at beginning of year | 2019-12-31 | $49,143 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $103 |
Other income not declared elsewhere | 2019-12-31 | $6 |
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 | $391,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,710,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,318,341 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,666,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,254,217 |
Interest on participant loans | 2019-12-31 | $1,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $192,870 |
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 | $16,715 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,715 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,786 |
Contract administrator fees | 2019-12-31 | $2,045 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : D & L FOUNDRY 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 | $103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,663 |
Total income from all sources (including contributions) | 2018-12-31 | $293,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $88,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $87,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $355,382 |
Value of total assets at end of year | 2018-12-31 | $1,318,444 |
Value of total assets at beginning of year | 2018-12-31 | $1,117,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,378 |
Total interest from all sources | 2018-12-31 | $2,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $47,830 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $111,337 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $165,720 |
Participant contributions at end of year | 2018-12-31 | $49,143 |
Participant contributions at beginning of year | 2018-12-31 | $64,030 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $64 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,663 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $204,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,318,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,113,368 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,254,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,045,655 |
Interest on participant loans | 2018-12-31 | $2,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,586 |
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 | $15,222 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,084 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $87,143 |
Contract administrator fees | 2018-12-31 | $1,378 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : D & L FOUNDRY 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 | $3,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $708 |
Total income from all sources (including contributions) | 2017-12-31 | $313,521 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $30,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,390 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,416 |
Value of total corrective distributions | 2017-12-31 | $3,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $176,245 |
Value of total assets at end of year | 2017-12-31 | $1,117,031 |
Value of total assets at beginning of year | 2017-12-31 | $831,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $995 |
Total interest from all sources | 2017-12-31 | $3,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,957 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $83,031 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $168,914 |
Participant contributions at end of year | 2017-12-31 | $64,030 |
Participant contributions at beginning of year | 2017-12-31 | $83,268 |
Participant contributions at end of year | 2017-12-31 | $64 |
Participant contributions at beginning of year | 2017-12-31 | $2,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $708 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $283,058 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,113,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $830,310 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,045,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $739,997 |
Interest on participant loans | 2017-12-31 | $3,623 |
Interest earned on other investments | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $112,693 |
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 | $7,331 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,282 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,390 |
Contract administrator fees | 2017-12-31 | $995 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : D & L FOUNDRY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $9,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $708 |
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 | $268,560 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $234,873 |
Value of total assets at end of year | 2016-12-31 | $831,018 |
Value of total assets at beginning of year | 2016-12-31 | $573,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,046 |
Total interest from all sources | 2016-12-31 | $2,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,826 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $96,429 |
Participant contributions at end of year | 2016-12-31 | $83,268 |
Participant contributions at beginning of year | 2016-12-31 | $11,675 |
Participant contributions at end of year | 2016-12-31 | $2,445 |
Participant contributions at beginning of year | 2016-12-31 | $1,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $133,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $577 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50 |
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 | $266,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $830,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $573,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $739,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $557,444 |
Interest on participant loans | 2016-12-31 | $2,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,396 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $5,358 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,308 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27 |
Contract administrator fees | 2016-12-31 | $1,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAWKINS ADVISORS, LLC |
Accountancy firm EIN | 2016-12-31 | 870503232 |
2015 : D & L FOUNDRY 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 | $11,265 |
Total income from all sources (including contributions) | 2015-12-31 | $42,386 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $28,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $52,140 |
Value of total assets at end of year | 2015-12-31 | $573,410 |
Value of total assets at beginning of year | 2015-12-31 | $570,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,658 |
Total interest from all sources | 2015-12-31 | $393 |
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 | $80,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $48,916 |
Participant contributions at end of year | 2015-12-31 | $11,675 |
Participant contributions at beginning of year | 2015-12-31 | $6,740 |
Participant contributions at end of year | 2015-12-31 | $1,066 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,265 |
Administrative expenses (other) incurred | 2015-12-31 | $920 |
Total non interest bearing cash at end of year | 2015-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $433 |
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 | $13,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $573,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $559,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $557,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $557,479 |
Interest on participant loans | 2015-12-31 | $393 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,147 |
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 | $3,224 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,175 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,747 |
Contract administrator fees | 2015-12-31 | $2,738 |
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 | HAWKINS ADVISORS, LLC |
Accountancy firm EIN | 2015-12-31 | 870503232 |
2014 : D & L FOUNDRY 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 | $11,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,224 |
Total income from all sources (including contributions) | 2014-12-31 | $79,841 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $46,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,112 |
Value of total corrective distributions | 2014-12-31 | $11,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,953 |
Value of total assets at end of year | 2014-12-31 | $570,694 |
Value of total assets at beginning of year | 2014-12-31 | $539,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,352 |
Total interest from all sources | 2014-12-31 | $323 |
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 | $80,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $56,824 |
Participant contributions at end of year | 2014-12-31 | $6,740 |
Participant contributions at beginning of year | 2014-12-31 | $12,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,224 |
Administrative expenses (other) incurred | 2014-12-31 | $644 |
Total non interest bearing cash at end of year | 2014-12-31 | $433 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $436 |
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 | $33,112 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $559,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $526,317 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $557,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $523,230 |
Interest on participant loans | 2014-12-31 | $323 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $19,565 |
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 | $3,129 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,042 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,112 |
Contract administrator fees | 2014-12-31 | $2,708 |
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 | HAWKINS, CLOWARD AND SIMISTER LLC |
Accountancy firm EIN | 2014-12-31 | 870503232 |
2013 : D & L FOUNDRY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $263,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,592 |
Total income from all sources (including contributions) | 2013-12-31 | $194,273 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $136,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $118,728 |
Value of total corrective distributions | 2013-12-31 | $13,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $86,954 |
Value of total assets at end of year | 2013-12-31 | $539,541 |
Value of total assets at beginning of year | 2013-12-31 | $738,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,363 |
Total interest from all sources | 2013-12-31 | $796 |
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 | $80,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $83,563 |
Participant contributions at end of year | 2013-12-31 | $12,964 |
Participant contributions at beginning of year | 2013-12-31 | $22,942 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,592 |
Administrative expenses (other) incurred | 2013-12-31 | $1,119 |
Total non interest bearing cash at end of year | 2013-12-31 | $436 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $807 |
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 | $58,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $526,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $732,015 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $523,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $710,254 |
Interest on participant loans | 2013-12-31 | $796 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $106,523 |
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 | $3,391 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,911 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $118,728 |
Contract administrator fees | 2013-12-31 | $3,244 |
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 | 2013-12-31 | Yes |
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 | HAWKINS, CLOWARD AND SIMISTER LLC |
Accountancy firm EIN | 2013-12-31 | 870503232 |
2012 : D & L FOUNDRY 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 | $6,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $178,654 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $115,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,686 |
Value of total corrective distributions | 2012-12-31 | $6,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $102,413 |
Value of total assets at end of year | 2012-12-31 | $738,607 |
Value of total assets at beginning of year | 2012-12-31 | $669,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,566 |
Total interest from all sources | 2012-12-31 | $1,159 |
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 | $60,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $97,830 |
Participant contributions at end of year | 2012-12-31 | $22,942 |
Participant contributions at beginning of year | 2012-12-31 | $30,909 |
Participant contributions at end of year | 2012-12-31 | $20 |
Participant contributions at beginning of year | 2012-12-31 | $595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $807 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $643 |
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 | $62,880 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $732,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $669,135 |
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 | $1,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $710,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $632,969 |
Interest on participant loans | 2012-12-31 | $1,159 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $75,082 |
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 | $4,583 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,584 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,686 |
Contract administrator fees | 2012-12-31 | $3,349 |
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 | HAWKINS, CLOWARD AND SIMISTER LLC |
Accountancy firm EIN | 2012-12-31 | 870503232 |