WESTFALL TECHNIK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAIRWAY INJECTION MOLDING SYSTEMS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FAIRWAY INJECTION MOLDING SYSTEMS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,136,178 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,496,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,284,075 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,973 |
| Value of total corrective distributions | 2023-12-31 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,219,831 |
| Value of total assets at end of year | 2023-12-31 | $51,994,628 |
| Value of total assets at beginning of year | 2023-12-31 | $45,355,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $182,650 |
| Total interest from all sources | 2023-12-31 | $46,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,374,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,374,973 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,671,652 |
| Participant contributions at end of year | 2023-12-31 | $695,545 |
| Participant contributions at beginning of year | 2023-12-31 | $694,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $412,381 |
| Other income not declared elsewhere | 2023-12-31 | $-1,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,639,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,994,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,355,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,502,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,580,497 |
| Interest on participant loans | 2023-12-31 | $46,851 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,796,218 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,079,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,414,272 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $81,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,135,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,284,075 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JLK ROSENBERGER LLP |
| Accountancy firm EIN | 2023-12-31 | 271532099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,136,178 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,496,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,284,075 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19,973 |
| Value of total corrective distributions | 2023-01-01 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,219,831 |
| Value of total assets at end of year | 2023-01-01 | $51,994,628 |
| Value of total assets at beginning of year | 2023-01-01 | $45,355,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $182,650 |
| Total interest from all sources | 2023-01-01 | $46,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,374,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,374,973 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,671,652 |
| Participant contributions at end of year | 2023-01-01 | $695,545 |
| Participant contributions at beginning of year | 2023-01-01 | $694,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $412,381 |
| Other income not declared elsewhere | 2023-01-01 | $-1,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,639,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,994,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $45,355,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $48,502,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,580,497 |
| Interest on participant loans | 2023-01-01 | $46,851 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,796,218 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,079,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,414,272 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $81,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,135,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,284,075 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JLK ROSENBERGER LLP |
| Accountancy firm EIN | 2023-01-01 | 271532099 |
| 2022 : FAIRWAY INJECTION MOLDING SYSTEMS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $8,203,839 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,956,940 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,190,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,938,397 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $64,802 |
| Value of total corrective distributions | 2022-12-31 | $12,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,534,606 |
| Value of total assets at end of year | 2022-12-31 | $45,355,148 |
| Value of total assets at beginning of year | 2022-12-31 | $48,298,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,418 |
| Total interest from all sources | 2022-12-31 | $37,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,191,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,191,634 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,681,625 |
| Participant contributions at end of year | 2022-12-31 | $694,776 |
| Participant contributions at beginning of year | 2022-12-31 | $480,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $309,466 |
| Other income not declared elsewhere | 2022-12-31 | $-21,889 |
| Administrative expenses (other) incurred | 2022-12-31 | $174,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,147,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,355,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,298,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,580,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,599,219 |
| Interest on participant loans | 2022-12-31 | $37,323 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,079,875 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,218,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,748,768 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $543,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,938,397 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JLK ROSENBERGER LLP |
| Accountancy firm EIN | 2022-12-31 | 271532099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $8,203,839 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,956,940 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,190,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,938,397 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $64,802 |
| Value of total corrective distributions | 2022-01-01 | $12,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,534,606 |
| Value of total assets at end of year | 2022-01-01 | $45,355,148 |
| Value of total assets at beginning of year | 2022-01-01 | $48,298,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $174,418 |
| Total interest from all sources | 2022-01-01 | $37,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,191,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,191,634 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,681,625 |
| Participant contributions at end of year | 2022-01-01 | $694,776 |
| Participant contributions at beginning of year | 2022-01-01 | $480,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $309,466 |
| Other income not declared elsewhere | 2022-01-01 | $-21,889 |
| Administrative expenses (other) incurred | 2022-01-01 | $174,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,147,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $45,355,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,298,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,580,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,599,219 |
| Interest on participant loans | 2022-01-01 | $37,323 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,079,875 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,218,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,748,768 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $50,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $543,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,938,397 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JLK ROSENBERGER LLP |
| Accountancy firm EIN | 2022-01-01 | 271532099 |
| 2021 : FAIRWAY INJECTION MOLDING SYSTEMS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,164,125 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,590,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,421,943 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,155 |
| Value of total corrective distributions | 2021-12-31 | $1,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,571,777 |
| Value of total assets at end of year | 2021-12-31 | $48,298,434 |
| Value of total assets at beginning of year | 2021-12-31 | $42,724,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,146 |
| Total interest from all sources | 2021-12-31 | $32,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,449,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,449,877 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,438,798 |
| Participant contributions at end of year | 2021-12-31 | $480,777 |
| Participant contributions at beginning of year | 2021-12-31 | $560,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $607,652 |
| Other income not declared elsewhere | 2021-12-31 | $8,287 |
| Administrative expenses (other) incurred | 2021-12-31 | $146,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,573,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,298,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,724,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,599,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,157,263 |
| Interest on participant loans | 2021-12-31 | $32,023 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,218,438 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,007,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,060,535 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $525,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,421,943 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : FAIRWAY INJECTION MOLDING SYSTEMS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,048,532 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,398,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,075,828 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $80,709 |
| Value of total corrective distributions | 2020-12-31 | $103,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,960,981 |
| Value of total assets at end of year | 2020-12-31 | $42,724,962 |
| Value of total assets at beginning of year | 2020-12-31 | $39,075,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,295 |
| Total interest from all sources | 2020-12-31 | $39,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,004,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,004,662 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,977,887 |
| Participant contributions at end of year | 2020-12-31 | $560,529 |
| Participant contributions at beginning of year | 2020-12-31 | $627,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,829,547 |
| Other income not declared elsewhere | 2020-12-31 | $98,277 |
| Administrative expenses (other) incurred | 2020-12-31 | $139,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,649,552 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,724,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,075,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,157,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,670,876 |
| Interest on participant loans | 2020-12-31 | $39,915 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,007,170 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,777,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,883,312 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $153,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,075,828 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : FAIRWAY INJECTION MOLDING SYSTEMS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $17,601,818 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,395,459 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,051,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,787,173 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $137,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,604,573 |
| Value of total assets at end of year | 2019-12-31 | $39,075,410 |
| Value of total assets at beginning of year | 2019-12-31 | $14,129,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,698 |
| Total interest from all sources | 2019-12-31 | $35,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,045,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,045,562 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,838,432 |
| Participant contributions at end of year | 2019-12-31 | $627,368 |
| Participant contributions at beginning of year | 2019-12-31 | $320,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,310,370 |
| Other income not declared elsewhere | 2019-12-31 | $32,685 |
| Administrative expenses (other) incurred | 2019-12-31 | $126,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,343,677 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,075,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,129,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,670,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,213,655 |
| Interest on participant loans | 2019-12-31 | $35,286 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,777,166 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,596,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,623,345 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $455,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,787,173 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : FAIRWAY INJECTION MOLDING SYSTEMS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $11,268,803 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $583,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,070,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,050,456 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,481,590 |
| Value of total assets at end of year | 2018-12-31 | $14,129,915 |
| Value of total assets at beginning of year | 2018-12-31 | $3,348,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,748 |
| Total interest from all sources | 2018-12-31 | $5,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $447,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $447,051 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $732,070 |
| Participant contributions at end of year | 2018-12-31 | $320,209 |
| Participant contributions at beginning of year | 2018-12-31 | $72,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $645,371 |
| Other income not declared elsewhere | 2018-12-31 | $1,061 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-487,026 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,129,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,348,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,213,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,275,479 |
| Interest on participant loans | 2018-12-31 | $5,556 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,596,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,361,357 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $104,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,050,456 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PIERCY BOWLER TAYLOR & KERN |
| Accountancy firm EIN | 2018-12-31 | 880265237 |
