D & L FOUNDRY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & L FOUNDRY & SUPPLY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2011 : D & L FOUNDRY & SUPPLY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $58,977 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $54,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $83,394 |
| Value of total assets at end of year | 2011-12-31 | $669,135 |
| Value of total assets at beginning of year | 2011-12-31 | $665,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,982 |
| Total interest from all sources | 2011-12-31 | $1,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $79,289 |
| Participant contributions at end of year | 2011-12-31 | $30,909 |
| Participant contributions at beginning of year | 2011-12-31 | $20,719 |
| Participant contributions at end of year | 2011-12-31 | $595 |
| Participant contributions at beginning of year | 2011-12-31 | $717 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,761 |
| Total non interest bearing cash at end of year | 2011-12-31 | $643 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,048 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $669,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $665,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $632,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $638,106 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,241 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,105 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,019 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,947 |
| Contract administrator fees | 2011-12-31 | $3,221 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HAWKINS, CLOWARD AND SIMISTER LLC |
| Accountancy firm EIN | 2011-12-31 | 870503232 |
| 2010 : D & L FOUNDRY & SUPPLY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74 |
| Total income from all sources (including contributions) | 2010-12-31 | $158,967 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $17,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $94,655 |
| Value of total assets at end of year | 2010-12-31 | $665,087 |
| Value of total assets at beginning of year | 2010-12-31 | $523,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,944 |
| Total interest from all sources | 2010-12-31 | $2,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $89,606 |
| Participant contributions at end of year | 2010-12-31 | $20,719 |
| Participant contributions at beginning of year | 2010-12-31 | $24,899 |
| Participant contributions at end of year | 2010-12-31 | $717 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,182 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $582 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $141,253 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $665,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $523,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $638,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $361,539 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $1,326 |
| Interest earned on other investments | 2010-12-31 | $1,521 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $132,084 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $61,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $5,049 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,963 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,770 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $2,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HAWKINS, CLOWARD AND SIMISTER LC |
| Accountancy firm EIN | 2010-12-31 | 870503232 |
| 2009 : D & L FOUNDRY & SUPPLY RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
