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RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 401k Plan overview

Plan NameRETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742
Plan identification number 002

RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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

RANDALL BEARINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:RANDALL BEARINGS, INC.
Employer identification number (EIN):900850875
NAIC Classification:332900

Additional information about RANDALL BEARINGS, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2012-04-17
Company Identification Number: 2099497
Legal Registered Office Address: 1405 EAST SIXTH STREET
-
CLEVELAND
United States of America (USA)
44114

More information about RANDALL BEARINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01DAVE WIERWILLE2020-07-24
0022019-01-01DAVE WIERWILLE2020-07-24
0022018-01-01
0022017-01-01DAVE WIERWILLE
0022016-01-01DAVE WIERWILLE
0022015-01-01DAVE WIERWILLE
0022014-01-01DAVE WIERWILLE
0022013-01-01DAVE WIERWILLE
0022012-01-01DAVE WIERWILLE

Plan Statistics for RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742

401k plan membership statisitcs for RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742

Measure Date Value
2019: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2019 401k membership
Market value of plan assets2019-12-312,766,939
Acturial value of plan assets2019-12-312,882,097
Funding target for retired participants and beneficiaries receiving payment2019-12-311,666,184
Number of terminated vested participants2019-12-317
Fundng target for terminated vested participants2019-12-31166,050
Active participant vested funding target2019-12-31821,846
Number of active participants2019-12-3140
Total funding liabilities for active participants2019-12-31822,858
Total participant count2019-12-3198
Total funding target for all participants2019-12-312,655,092
Balance at beginning of prior year after applicable adjustments2019-12-31332,552
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31323,182
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31332,552
Amount remaining of prefunding balance2019-12-31323,182
Present value of excess contributions2019-12-3133,643
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3135,574
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3135,574
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31317,188
Balance of prefunding at beginning of current year2019-12-31343,825
Total employer contributions2019-12-31397,722
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31379,966
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3123,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3123,000
Carryover balance elected to use to offset funding requirement2019-12-3115,738
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-317,262
Contributions allocatedtoward minimum required contributions for current year2019-12-31379,966
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
2018: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2018 401k membership
Market value of plan assets2018-12-313,049,853
Acturial value of plan assets2018-12-312,870,268
Funding target for retired participants and beneficiaries receiving payment2018-12-311,571,707
Number of terminated vested participants2018-12-316
Fundng target for terminated vested participants2018-12-31162,817
Active participant vested funding target2018-12-31899,089
Number of active participants2018-12-3145
Total funding liabilities for active participants2018-12-31903,165
Total participant count2018-12-31103
Total funding target for all participants2018-12-312,637,689
Balance at beginning of prior year after applicable adjustments2018-12-31300,478
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31181,445
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-3113,746
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31286,732
Amount remaining of prefunding balance2018-12-31181,445
Present value of excess contributions2018-12-31105,126
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31112,742
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-31112,742
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-31332,552
Balance of prefunding at beginning of current year2018-12-31323,182
Total employer contributions2018-12-3160,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3155,643
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3122,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3122,000
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3122,000
Contributions allocatedtoward minimum required contributions for current year2018-12-3155,643
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01103
Total number of active participants reported on line 7a of the Form 55002018-01-0140
Number of retired or separated participants receiving benefits2018-01-0138
Number of other retired or separated participants entitled to future benefits2018-01-017
Total of all active and inactive participants2018-01-0185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0113
Total participants2018-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2017 401k membership
Market value of plan assets2017-12-312,729,995
Acturial value of plan assets2017-12-312,786,417
Funding target for retired participants and beneficiaries receiving payment2017-12-311,664,765
Number of terminated vested participants2017-12-315
Fundng target for terminated vested participants2017-12-31144,895
Active participant vested funding target2017-12-31835,723
Number of active participants2017-12-3147
Total funding liabilities for active participants2017-12-31838,805
Total participant count2017-12-31105
Total funding target for all participants2017-12-312,648,465
Balance at beginning of prior year after applicable adjustments2017-12-31281,795
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31170,163
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31281,795
Amount remaining of prefunding balance2017-12-31170,163
Present value of excess contributions2017-12-3177,138
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3181,851
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31300,478
Balance of prefunding at beginning of current year2017-12-31181,445
Total employer contributions2017-12-31120,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31112,380
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3121,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3121,000
Carryover balance elected to use to offset funding requirement2017-12-3113,746
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-317,254
Contributions allocatedtoward minimum required contributions for current year2017-12-31112,380
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01105
Total number of active participants reported on line 7a of the Form 55002017-01-0145
Number of retired or separated participants receiving benefits2017-01-0140
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-0191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2016 401k membership
Market value of plan assets2016-12-312,677,649
Acturial value of plan assets2016-12-312,821,943
Funding target for retired participants and beneficiaries receiving payment2016-12-311,776,910
Number of terminated vested participants2016-12-314
Fundng target for terminated vested participants2016-12-31129,478
Active participant vested funding target2016-12-31769,747
Number of active participants2016-12-3149
Total funding liabilities for active participants2016-12-31780,309
Total participant count2016-12-31109
Total funding target for all participants2016-12-312,686,697
Balance at beginning of prior year after applicable adjustments2016-12-31284,039
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31137,448
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31284,039
Amount remaining of prefunding balance2016-12-31137,448
Present value of excess contributions2016-12-3131,801
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3133,801
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3133,801
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31281,795
Balance of prefunding at beginning of current year2016-12-31170,163
Total employer contributions2016-12-31105,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3199,138
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3122,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3122,000
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3122,000
Contributions allocatedtoward minimum required contributions for current year2016-12-3199,138
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01109
Total number of active participants reported on line 7a of the Form 55002016-01-0147
Number of retired or separated participants receiving benefits2016-01-0141
Number of other retired or separated participants entitled to future benefits2016-01-015
Total of all active and inactive participants2016-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2015 401k membership
Total participants, beginning-of-year2015-01-01111
Total number of active participants reported on line 7a of the Form 55002015-01-0149
Number of retired or separated participants receiving benefits2015-01-0146
Number of other retired or separated participants entitled to future benefits2015-01-014
Total of all active and inactive participants2015-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2014 401k membership
Total participants, beginning-of-year2014-01-01136
Total number of active participants reported on line 7a of the Form 55002014-01-0149
Number of retired or separated participants receiving benefits2014-01-0147
Number of other retired or separated participants entitled to future benefits2014-01-014
Total of all active and inactive participants2014-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2013 401k membership
Total participants, beginning-of-year2013-01-01142
Total number of active participants reported on line 7a of the Form 55002013-01-0153
Number of retired or separated participants receiving benefits2013-01-0146
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-0165
Number of retired or separated participants receiving benefits2012-01-0143
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013

Financial Data on RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742

Measure Date Value
2018 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-37,822
Total unrealized appreciation/depreciation of assets2018-12-31$-37,822
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$0
Total income from all sources (including contributions)2018-12-31$-93,244
Total loss/gain on sale of assets2018-12-31$944
Total of all expenses incurred2018-12-31$206,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$183,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$60,000
Value of total assets at end of year2018-12-31$2,751,738
Value of total assets at beginning of year2018-12-31$3,051,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,256
Total interest from all sources2018-12-31$6,047
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$91,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$67,934
Administrative expenses professional fees incurred2018-12-31$22,256
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-299,312
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,751,738
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,051,050
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,419,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,531,235
Income. Interest from US Government securities2018-12-31$394
Income. Interest from corporate debt instruments2018-12-31$2,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$237,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$268,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$268,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,524
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$20,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-213,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$60,000
Employer contributions (assets) at end of year2018-12-31$45,000
Employer contributions (assets) at beginning of year2018-12-31$45,000
Income. Dividends from common stock2018-12-31$23,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$183,812
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$74,817
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$100,512
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$971,300
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,082,524
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
Aggregate proceeds on sale of assets2018-12-31$700,313
Aggregate carrying amount (costs) on sale of assets2018-12-31$699,369
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 name2018-12-31MEADEN & MOORE, LLP
Accountancy firm EIN2018-12-31341818258
2017 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$145,334
Total unrealized appreciation/depreciation of assets2017-12-31$145,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$537,912
Total loss/gain on sale of assets2017-12-31$13,015
Total of all expenses incurred2017-12-31$218,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$195,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$120,000
Value of total assets at end of year2017-12-31$3,051,050
Value of total assets at beginning of year2017-12-31$2,731,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,744
Total interest from all sources2017-12-31$6,611
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$62,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$39,426
Administrative expenses professional fees incurred2017-12-31$22,744
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,252
Other income not declared elsewhere2017-12-31$1,281
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$319,854
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,051,050
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,731,196
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 registered invesment companies (eg mutual funds) at end of year2017-12-31$1,531,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,467,715
Income. Interest from loans (other than to participants)2017-12-31$4,946
Income. Interest from US Government securities2017-12-31$986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$268,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$47,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$47,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$679
Asset value of US Government securities at end of year2017-12-31$20,253
Asset value of US Government securities at beginning of year2017-12-31$20,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$189,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$120,000
Employer contributions (assets) at end of year2017-12-31$45,000
Employer contributions (assets) at beginning of year2017-12-31$45,000
Income. Dividends from common stock2017-12-31$23,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$195,314
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$100,512
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$228,019
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,082,524
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$916,787
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
Aggregate proceeds on sale of assets2017-12-31$769,022
Aggregate carrying amount (costs) on sale of assets2017-12-31$756,007
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 name2017-12-31MEADEN & MOORE, LLP
Accountancy firm EIN2017-12-31341818258
2016 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$115,956
Total unrealized appreciation/depreciation of assets2016-12-31$115,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$275,970
Total loss/gain on sale of assets2016-12-31$647
Total of all expenses incurred2016-12-31$222,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$201,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$105,000
Value of total assets at end of year2016-12-31$2,731,196
Value of total assets at beginning of year2016-12-31$2,677,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,727
Total interest from all sources2016-12-31$15,941
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$36,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$16,030
Administrative expenses professional fees incurred2016-12-31$20,727
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$18,846
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$53,548
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,731,196
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,677,648
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 registered invesment companies (eg mutual funds) at end of year2016-12-31$1,467,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,116,540
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$15,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$47,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$94,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$94,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$526
Asset value of US Government securities at end of year2016-12-31$20,986
Asset value of US Government securities at beginning of year2016-12-31$78,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$105,000
Employer contributions (assets) at end of year2016-12-31$45,000
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$20,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$201,695
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$228,019
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$360,324
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$916,787
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,009,006
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
Aggregate proceeds on sale of assets2016-12-31$973,302
Aggregate carrying amount (costs) on sale of assets2016-12-31$972,655
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 name2016-12-31MEADEN & MOORE, LLP
Accountancy firm EIN2016-12-31341818258
2015 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,287
Total unrealized appreciation/depreciation of assets2015-12-31$1,287
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$38,265
Total loss/gain on sale of assets2015-12-31$-37,919
Total of all expenses incurred2015-12-31$230,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$209,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$60,000
Value of total assets at end of year2015-12-31$2,677,648
Value of total assets at beginning of year2015-12-31$2,870,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,436
Total interest from all sources2015-12-31$29,912
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$69,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$44,804
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$18,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,751
Administrative expenses (other) incurred2015-12-31$21,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-192,731
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,677,648
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,870,379
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 registered invesment companies (eg mutual funds) at end of year2015-12-31$1,116,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$994,524
Income. Interest from US Government securities2015-12-31$5,855
Income. Interest from corporate debt instruments2015-12-31$14,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$94,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$155,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$155,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,778
Asset value of US Government securities at end of year2015-12-31$78,277
Asset value of US Government securities at beginning of year2015-12-31$182,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-84,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$60,000
Income. Dividends from common stock2015-12-31$24,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$209,560
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$360,324
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$317,829
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,009,006
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,210,123
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
Aggregate proceeds on sale of assets2015-12-31$394,921
Aggregate carrying amount (costs) on sale of assets2015-12-31$432,840
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 name2015-12-31MEADEN & MOORE, LLP
Accountancy firm EIN2015-12-31341818258
2014 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$143,713
Total unrealized appreciation/depreciation of assets2014-12-31$143,713
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$213,054
Total loss/gain on sale of assets2014-12-31$11,354
Total of all expenses incurred2014-12-31$609,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$586,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$60,000
Value of total assets at end of year2014-12-31$2,870,379
Value of total assets at beginning of year2014-12-31$3,266,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,152
Total interest from all sources2014-12-31$27,087
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$71,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$35,042
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$11,183
Other income not declared elsewhere2014-12-31$58
Administrative expenses (other) incurred2014-12-31$23,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-396,340
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,870,379
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,266,719
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 registered invesment companies (eg mutual funds) at end of year2014-12-31$994,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,247,461
Income. Interest from US Government securities2014-12-31$13,265
Income. Interest from corporate debt instruments2014-12-31$4,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$155,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$124,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$124,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$9,556
Asset value of US Government securities at end of year2014-12-31$182,292
Asset value of US Government securities at beginning of year2014-12-31$188,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-100,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$60,000
Income. Dividends from common stock2014-12-31$36,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$586,242
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$317,829
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$397,097
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,210,123
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,298,189
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
Aggregate proceeds on sale of assets2014-12-31$1,087,257
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,075,903
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 name2014-12-31MEADEN & MOORE, LLP
Accountancy firm EIN2014-12-31341818258
2013 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$62,061
Total unrealized appreciation/depreciation of assets2013-12-31$62,061
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$554,479
Total loss/gain on sale of assets2013-12-31$55,573
Total of all expenses incurred2013-12-31$205,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$195,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$60,000
Value of total assets at end of year2013-12-31$3,266,719
Value of total assets at beginning of year2013-12-31$2,918,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,588
Total interest from all sources2013-12-31$30,945
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$57,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,092
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$11,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11,258
Administrative expenses (other) incurred2013-12-31$10,588
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$348,610
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,266,719
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,918,109
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 registered invesment companies (eg mutual funds) at end of year2013-12-31$1,247,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,688,515
Income. Interest from US Government securities2013-12-31$14,888
Income. Interest from corporate debt instruments2013-12-31$15,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$124,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$61,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$61,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$582
Asset value of US Government securities at end of year2013-12-31$188,673
Asset value of US Government securities at beginning of year2013-12-31$343,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$288,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$60,000
Income. Dividends from common stock2013-12-31$17,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$195,281
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$397,097
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$512,299
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,298,189
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$301,146
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
Aggregate proceeds on sale of assets2013-12-31$2,892,419
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,836,846
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 name2013-12-31REA & ASSOCIATES, INC.
Accountancy firm EIN2013-12-31341310124
2012 : RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$40,343
Total unrealized appreciation/depreciation of assets2012-12-31$40,343
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$361,682
Total loss/gain on sale of assets2012-12-31$-11,496
Total of all expenses incurred2012-12-31$181,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$178,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$60,000
Value of total assets at end of year2012-12-31$2,918,109
Value of total assets at beginning of year2012-12-31$2,737,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,822
Total interest from all sources2012-12-31$38,988
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$32,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$21,056
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11,258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,006
Other income not declared elsewhere2012-12-31$287
Administrative expenses (other) incurred2012-12-31$2,822
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$180,614
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,918,109
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,737,495
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 registered invesment companies (eg mutual funds) at end of year2012-12-31$1,688,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,465,115
Income. Interest from US Government securities2012-12-31$15,387
Income. Interest from corporate debt instruments2012-12-31$23,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$61,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$40,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$40,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$343,065
Asset value of US Government securities at beginning of year2012-12-31$352,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$201,068
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$60,000
Income. Dividends from common stock2012-12-31$11,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$178,246
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$512,299
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$626,820
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$301,146
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$241,592
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
Aggregate proceeds on sale of assets2012-12-31$589,620
Aggregate carrying amount (costs) on sale of assets2012-12-31$601,116
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 name2012-12-31M.A. HOOPS & ASSOCIATES, INC.
Accountancy firm EIN2012-12-31341818457

Form 5500 Responses for RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742

2018: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR HOURLY RATED EMPLOYEES OF RANDALL BEARINGS, INC. REPRESENTED BY I.U.E. (A.F.L.-C.I.O.-C.L.C.) LOCAL 742 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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