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QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 401k Plan overview

Plan NameQUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN
Plan identification number 003

QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

QUALITY ELECTRIC STEEL CASTING has sponsored the creation of one or more 401k plans.

Company Name:QUALITY ELECTRIC STEEL CASTING
Employer identification number (EIN):741075337
NAIC Classification:332900

Additional information about QUALITY ELECTRIC STEEL CASTING

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2002-09-10
Company Identification Number: 0800121517
Legal Registered Office Address: 252 MCCARTY ST

HOUSTON
United States of America (USA)
77029

More information about QUALITY ELECTRIC STEEL CASTING

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01THERESA LAZARUS
0032016-01-01JOHN STURKIE
0032015-01-01JOHN STURKIE
0032014-01-01JOHN STURKIE
0032013-01-01JOHN STURKIE
0032012-01-01JOHN STURKIE
0032011-01-01JOHN STURKIE
0032010-01-01JOHN STURKIE
0032009-01-01JOHN STURKIE

Plan Statistics for QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN

401k plan membership statisitcs for QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN

Measure Date Value
2021: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01138
Total number of active participants reported on line 7a of the Form 55002021-01-01100
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-017
Total of all active and inactive participants2021-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01107
Number of participants with account balances2021-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01141
Total number of active participants reported on line 7a of the Form 55002020-01-01121
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01137
Number of participants with account balances2020-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01116
Total number of active participants reported on line 7a of the Form 55002019-01-01123
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-017
Total of all active and inactive participants2019-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01130
Number of participants with account balances2019-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01123
Total number of active participants reported on line 7a of the Form 55002018-01-0192
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0196
Number of participants with account balances2018-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01141
Total number of active participants reported on line 7a of the Form 55002017-01-0186
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01119
Number of participants with account balances2017-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01147
Total number of active participants reported on line 7a of the Form 55002016-01-01107
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01141
Number of participants with account balances2016-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01227
Total number of active participants reported on line 7a of the Form 55002015-01-01115
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0127
Total of all active and inactive participants2015-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01147
Number of participants with account balances2015-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01214
Total number of active participants reported on line 7a of the Form 55002014-01-01197
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01227
Number of participants with account balances2014-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01212
Total number of active participants reported on line 7a of the Form 55002013-01-01187
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01214
Number of participants with account balances2013-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01196
Total number of active participants reported on line 7a of the Form 55002012-01-01185
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01212
Number of participants with account balances2012-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01195
Total number of active participants reported on line 7a of the Form 55002011-01-01167
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01196
Number of participants with account balances2011-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01190
Total number of active participants reported on line 7a of the Form 55002010-01-01135
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0158
Total of all active and inactive participants2010-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01195
Number of participants with account balances2010-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01169
Total number of active participants reported on line 7a of the Form 55002009-01-01135
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0153
Total of all active and inactive participants2009-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01190
Number of participants with account balances2009-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN

Measure Date Value
2021 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$750,449
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,800,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,786,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$70,975
Value of total assets at end of year2021-12-31$3,466,784
Value of total assets at beginning of year2021-12-31$4,516,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,421
Total interest from all sources2021-12-31$6,802
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$63,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$63,398
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$70,975
Participant contributions at end of year2021-12-31$141,028
Participant contributions at beginning of year2021-12-31$136,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,049,601
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,466,784
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,516,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$722
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,325,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,196,625
Interest on participant loans2021-12-31$6,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$183,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$183,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$609,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,786,629
Contract administrator fees2021-12-31$12,699
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$621,600
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$617,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$606,108
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$152,173
Value of total assets at end of year2020-12-31$4,516,385
Value of total assets at beginning of year2020-12-31$4,512,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,768
Total interest from all sources2020-12-31$8,929
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$72,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$72,284
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$134,682
Participant contributions at end of year2020-12-31$136,228
Participant contributions at beginning of year2020-12-31$170,023
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,724
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,516,385
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,512,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$739
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,196,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,341,044
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$8,569
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$183,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$360
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$388,214
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$17,491
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$606,108
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$11,029
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MELTON AND MELTON LLP
Accountancy firm EIN2020-12-31741550819
2019 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$1,280,990
Total income from all sources (including contributions)2019-12-31$1,280,990
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,879,672
Total of all expenses incurred2019-12-31$1,879,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,868,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,868,790
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$185,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$185,606
Value of total assets at end of year2019-12-31$4,512,661
Value of total assets at end of year2019-12-31$4,512,661
Value of total assets at beginning of year2019-12-31$5,111,343
Value of total assets at beginning of year2019-12-31$5,111,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,882
Total interest from all sources2019-12-31$12,569
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$51,365
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$51,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$51,365
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$51,365
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$127,554
Contributions received from participants2019-12-31$127,554
Participant contributions at end of year2019-12-31$170,023
Participant contributions at end of year2019-12-31$170,023
Participant contributions at beginning of year2019-12-31$260,360
Participant contributions at beginning of year2019-12-31$260,360
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$-598,682
Value of net income/loss2019-12-31$-598,682
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,512,661
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,512,661
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,111,343
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,111,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$16
Investment advisory and management fees2019-12-31$16
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,341,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,341,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,815,308
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,815,308
Interest on participant loans2019-12-31$9,049
Interest on participant loans2019-12-31$9,049
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,520
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$33,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$33,595
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$317,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$317,632
Net investment gain/loss from pooled separate accounts2019-12-31$713,818
Net investment gain/loss from pooled separate accounts2019-12-31$713,818
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$58,052
Contributions received in cash from employer2019-12-31$58,052
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,868,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,868,790
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$10,866
Contract administrator fees2019-12-31$10,866
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MELTON & MELTON, L.L.P.
Accountancy firm name2019-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2019-12-31741550819
Accountancy firm EIN2019-12-31741550819
2018 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,740
Total income from all sources (including contributions)2018-12-31$-53,607
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$929,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$920,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$162,848
Value of total assets at end of year2018-12-31$5,111,343
Value of total assets at beginning of year2018-12-31$6,096,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,668
Total interest from all sources2018-12-31$11,174
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$113,385
Participant contributions at end of year2018-12-31$260,360
Participant contributions at beginning of year2018-12-31$272,785
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$4,313
Other income not declared elsewhere2018-12-31$-1,234
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$2,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-983,328
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,111,343
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,094,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$9,668
Value of interest in pooled separate accounts at end of year2018-12-31$4,815,308
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,778,731
Income. Interest from loans (other than to participants)2018-12-31$10,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$33,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$36,122
Net investment gain/loss from pooled separate accounts2018-12-31$-226,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$49,463
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$920,053
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,740
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2018-12-31741550819
2017 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,486
Total income from all sources (including contributions)2017-12-31$1,085,292
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,031,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,020,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$211,756
Value of total assets at end of year2017-12-31$6,096,411
Value of total assets at beginning of year2017-12-31$6,057,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,372
Total interest from all sources2017-12-31$10,662
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$151,944
Participant contributions at end of year2017-12-31$272,785
Participant contributions at beginning of year2017-12-31$321,166
Participant contributions at end of year2017-12-31$4,313
Participant contributions at beginning of year2017-12-31$1,010
Other income not declared elsewhere2017-12-31$-335
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$54,208
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,094,671
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,040,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$5,778,731
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,694,851
Interest on participant loans2017-12-31$10,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$36,122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$33,271
Net investment gain/loss from pooled separate accounts2017-12-31$863,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$59,812
Employer contributions (assets) at end of year2017-12-31$1,830
Employer contributions (assets) at beginning of year2017-12-31$489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,020,712
Contract administrator fees2017-12-31$10,372
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,740
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$17,486
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2017-12-31741550819
2016 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,486
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$648,796
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$502,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$472,444
Value of total corrective distributions2016-12-31$17,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$243,755
Value of total assets at end of year2016-12-31$6,057,949
Value of total assets at beginning of year2016-12-31$5,894,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,766
Total interest from all sources2016-12-31$11,422
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$184,117
Participant contributions at end of year2016-12-31$321,166
Participant contributions at beginning of year2016-12-31$319,989
Participant contributions at end of year2016-12-31$1,010
Participant contributions at beginning of year2016-12-31$1,046
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$50,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$146,100
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,040,463
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,894,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$5,694,851
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,463,940
Interest on participant loans2016-12-31$11,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$80,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$80,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$403
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$33,271
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$28,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$393,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,638
Employer contributions (assets) at end of year2016-12-31$489
Employer contributions (assets) at beginning of year2016-12-31$488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$472,444
Contract administrator fees2016-12-31$12,766
Liabilities. Value of benefit claims payable at end of year2016-12-31$17,486
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2016-12-31741550819
2015 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$0
Total income from all sources (including contributions)2015-12-31$362,533
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$499,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$457,947
Value of total corrective distributions2015-12-31$24,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$369,746
Value of total assets at end of year2015-12-31$5,894,363
Value of total assets at beginning of year2015-12-31$6,031,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,703
Total interest from all sources2015-12-31$11,301
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$209,259
Participant contributions at end of year2015-12-31$319,989
Participant contributions at beginning of year2015-12-31$384,689
Participant contributions at end of year2015-12-31$1,046
Participant contributions at beginning of year2015-12-31$6,198
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$67,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-137,389
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,894,363
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,031,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$5,463,940
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,536,412
Interest on participant loans2015-12-31$10,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$80,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$77,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$77,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$28,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$24,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-18,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$93,005
Employer contributions (assets) at end of year2015-12-31$488
Employer contributions (assets) at beginning of year2015-12-31$2,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$457,947
Contract administrator fees2015-12-31$17,703
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2015-12-31741550819
2014 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
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$802,307
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$618,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$561,726
Value of total corrective distributions2014-12-31$34,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$488,306
Value of total assets at end of year2014-12-31$6,031,752
Value of total assets at beginning of year2014-12-31$5,847,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,036
Total interest from all sources2014-12-31$12,917
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$266,654
Participant contributions at end of year2014-12-31$384,689
Participant contributions at beginning of year2014-12-31$402,185
Participant contributions at end of year2014-12-31$6,198
Participant contributions at beginning of year2014-12-31$8,516
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$112,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$308,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$183,856
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,031,752
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,847,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$5,536,412
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,023,701
Interest on participant loans2014-12-31$12,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$77,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$83,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$83,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$335
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$24,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$17,753
Net investment gain/loss from pooled separate accounts2014-12-31$301,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$108,742
Employer contributions (assets) at end of year2014-12-31$2,661
Employer contributions (assets) at beginning of year2014-12-31$3,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$561,726
Contract administrator fees2014-12-31$22,036
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2014-12-31741550819
2013 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$0
Total income from all sources (including contributions)2013-12-31$1,501,764
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$342,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$323,125
Value of total corrective distributions2013-12-31$741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$694,735
Value of total assets at end of year2013-12-31$5,847,896
Value of total assets at beginning of year2013-12-31$4,688,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,335
Total interest from all sources2013-12-31$12,167
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$270,230
Participant contributions at end of year2013-12-31$402,185
Participant contributions at beginning of year2013-12-31$282,400
Participant contributions at end of year2013-12-31$8,516
Participant contributions at beginning of year2013-12-31$8,035
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$319,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$308,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,159,563
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,847,896
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,688,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$5,023,701
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,280,382
Interest on participant loans2013-12-31$11,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$83,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$96,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$96,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$17,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$18,481
Net investment gain/loss from pooled separate accounts2013-12-31$794,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$104,730
Employer contributions (assets) at end of year2013-12-31$3,134
Employer contributions (assets) at beginning of year2013-12-31$3,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$323,125
Contract administrator fees2013-12-31$18,335
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2013-12-31741550819
2012 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
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$754,209
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$213,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$196,612
Value of total corrective distributions2012-12-31$127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$352,493
Value of total assets at end of year2012-12-31$4,688,333
Value of total assets at beginning of year2012-12-31$4,147,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,884
Total interest from all sources2012-12-31$8,960
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$250,695
Participant contributions at end of year2012-12-31$282,400
Participant contributions at beginning of year2012-12-31$241,393
Participant contributions at end of year2012-12-31$8,035
Participant contributions at beginning of year2012-12-31$9,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$540,586
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,688,333
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,147,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,280,382
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,784,395
Interest on participant loans2012-12-31$8,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$96,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$95,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$95,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$415
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$18,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$12,324
Net investment gain/loss from pooled separate accounts2012-12-31$392,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$101,798
Employer contributions (assets) at end of year2012-12-31$3,023
Employer contributions (assets) at beginning of year2012-12-31$3,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$196,612
Contract administrator fees2012-12-31$16,884
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2012-12-31741550819
2011 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$345,250
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$170,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$152,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$360,489
Value of total assets at end of year2011-12-31$4,147,747
Value of total assets at beginning of year2011-12-31$3,972,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,560
Total interest from all sources2011-12-31$9,740
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$255,686
Participant contributions at end of year2011-12-31$241,393
Participant contributions at beginning of year2011-12-31$239,585
Participant contributions at end of year2011-12-31$3,940
Participant contributions at beginning of year2011-12-31$5,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$175,059
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,147,747
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,972,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$3,784,395
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,595,710
Interest on participant loans2011-12-31$9,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$95,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$95,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$95,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$12,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$20,394
Net investment gain/loss from pooled separate accounts2011-12-31$-24,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$104,803
Employer contributions (assets) at end of year2011-12-31$9,758
Employer contributions (assets) at beginning of year2011-12-31$15,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$152,631
Contract administrator fees2011-12-31$17,560
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2011-12-31741550819
2010 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$666,876
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$88,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$68,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$316,526
Value of total assets at end of year2010-12-31$3,972,688
Value of total assets at beginning of year2010-12-31$3,394,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,952
Total interest from all sources2010-12-31$12,278
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$224,838
Participant contributions at end of year2010-12-31$239,585
Participant contributions at beginning of year2010-12-31$243,567
Participant contributions at end of year2010-12-31$5,990
Participant contributions at beginning of year2010-12-31$20,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$578,205
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,972,688
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,394,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$19,952
Value of interest in pooled separate accounts at end of year2010-12-31$3,595,710
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,008,130
Interest on participant loans2010-12-31$11,519
Interest earned on other investments2010-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$95,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$95,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$95,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$20,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$18,213
Net investment gain/loss from pooled separate accounts2010-12-31$338,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$91,688
Employer contributions (assets) at end of year2010-12-31$15,179
Employer contributions (assets) at beginning of year2010-12-31$8,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$68,719
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MELTON & MELTON, L.L.P.
Accountancy firm EIN2010-12-31741550819
2009 : QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN

2021: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: QUALITY ELECTRIC STEEL CASTINGS, L.P. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71876
Policy instance 1
Insurance contract or identification number71876
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $9,584
Total amount of fees paid to insurance companyUSD $1,919
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1919
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71876
Policy instance 1
Insurance contract or identification number71876
Number of Individuals Covered75
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $14,958
Total amount of fees paid to insurance companyUSD $3,011
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,958
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71876
Policy instance 1
Insurance contract or identification number71876
Number of Individuals Covered77
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $15,672
Total amount of fees paid to insurance companyUSD $3,147
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,672
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
Insurance broker nameUNITED RETIREMENT PLAN CONSULTANTS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71876
Policy instance 1
Insurance contract or identification number71876
Number of Individuals Covered93
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $23,402
Total amount of fees paid to insurance companyUSD $2,937
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,402
Insurance broker organization code?4
Amount paid for insurance broker fees2937
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker nameNATIONAL ACTUARIAL PENSION SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71876
Policy instance 1
Insurance contract or identification number71876
Number of Individuals Covered97
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $23,047
Total amount of fees paid to insurance companyUSD $2,886
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,047
Insurance broker organization code?4
Amount paid for insurance broker fees2886
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker nameNATIONAL ACTUARIAL PENSION SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71876
Policy instance 1
Insurance contract or identification number71876
Number of Individuals Covered101
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $19,720
Total amount of fees paid to insurance companyUSD $2,470
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,720
Insurance broker organization code?4
Amount paid for insurance broker fees2470
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker nameNATIONAL ACTUARIAL PENSION SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71876
Policy instance 1
Insurance contract or identification number71876
Number of Individuals Covered102
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $17,220
Total amount of fees paid to insurance companyUSD $2,157
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,220
Insurance broker organization code?4
Amount paid for insurance broker fees2157
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker nameNATIONAL ACTUARIAL PENSION SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71876
Policy instance 1
Insurance contract or identification number71876
Number of Individuals Covered98
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $17,567
Total amount of fees paid to insurance companyUSD $1,977
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number71876
Policy instance 1
Insurance contract or identification number71876
Number of Individuals Covered100
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $17,293
Total amount of fees paid to insurance companyUSD $1,647
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,293
Insurance broker organization code?4
Amount paid for insurance broker fees1647
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker nameNATIONAL ACTUARIAL PENSION SERVICES

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