?>
Plan Name | BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BALL CHAIN MANUFACTURING COMPANY, INC. |
Employer identification number (EIN): | 131696763 |
NAIC Classification: | 332900 |
Additional information about BALL CHAIN MANUFACTURING COMPANY, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1946-07-22 |
Company Identification Number: | 59384 |
Legal Registered Office Address: |
741 SOUTH FULTON AVENUE Westchester MOUNT VERNON United States of America (USA) 10550 |
More information about BALL CHAIN MANUFACTURING COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-01-01 | ||||
002 | 2019-01-01 | JIM TAUBNER | 2020-07-21 | JIM TAUBNER | 2020-07-21 |
002 | 2018-01-01 | JIM TAUBNER | 2019-10-02 | JIM TAUBNER | 2019-10-02 |
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | JIM TAUBNER | |||
002 | 2013-01-01 | JIM TAUBNER | |||
002 | 2012-01-01 | JIM TAUBNER | |||
002 | 2011-01-01 | JIM TAUBNER | |||
002 | 2010-01-01 | JAMES TAUBNER | |||
002 | 2009-01-01 | VALENTINE J. TAUBNER |
Measure | Date | Value |
---|---|---|
2019: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 7,447,082 |
Acturial value of plan assets | 2019-12-31 | 7,447,082 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,911,735 |
Number of terminated vested participants | 2019-12-31 | 23 |
Fundng target for terminated vested participants | 2019-12-31 | 332,788 |
Active participant vested funding target | 2019-12-31 | 1,344,744 |
Number of active participants | 2019-12-31 | 38 |
Total funding liabilities for active participants | 2019-12-31 | 1,344,744 |
Total participant count | 2019-12-31 | 121 |
Total funding target for all participants | 2019-12-31 | 6,589,267 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 839,020 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 839,020 |
Present value of excess contributions | 2019-12-31 | 900,055 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 950,818 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 950,818 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,794,872 |
Total employer contributions | 2019-12-31 | 440,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 426,622 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 7,930 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 937,057 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 24,972 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 18,120 |
Additional cash requirement | 2019-12-31 | 6,852 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 426,622 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 6,843,157 |
Acturial value of plan assets | 2018-12-31 | 6,843,157 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,206,691 |
Number of terminated vested participants | 2018-12-31 | 21 |
Fundng target for terminated vested participants | 2018-12-31 | 252,513 |
Active participant vested funding target | 2018-12-31 | 1,279,603 |
Number of active participants | 2018-12-31 | 40 |
Total funding liabilities for active participants | 2018-12-31 | 1,279,603 |
Total participant count | 2018-12-31 | 125 |
Total funding target for all participants | 2018-12-31 | 6,738,807 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 578,692 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 578,692 |
Present value of excess contributions | 2018-12-31 | 158,951 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 168,201 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 168,201 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 839,020 |
Total employer contributions | 2018-12-31 | 1,165,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,120,516 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 88,170 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 832,763 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 220,461 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 220,461 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,120,516 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 23 |
Total of all active and inactive participants | 2018-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 5,966,057 |
Acturial value of plan assets | 2017-12-31 | 5,966,057 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,062,815 |
Number of terminated vested participants | 2017-12-31 | 21 |
Fundng target for terminated vested participants | 2017-12-31 | 436,810 |
Active participant vested funding target | 2017-12-31 | 1,921,006 |
Number of active participants | 2017-12-31 | 45 |
Total funding liabilities for active participants | 2017-12-31 | 1,921,006 |
Total participant count | 2017-12-31 | 126 |
Total funding target for all participants | 2017-12-31 | 6,420,631 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 466,373 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 17,636 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 448,737 |
Present value of excess contributions | 2017-12-31 | 97,698 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 103,569 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 103,569 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 578,692 |
Total employer contributions | 2017-12-31 | 515,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 498,021 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 88,499 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,033,266 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 339,070 |
Additional cash requirement | 2017-12-31 | 339,070 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 498,021 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 21 |
Total of all active and inactive participants | 2017-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 6,241,273 |
Acturial value of plan assets | 2016-12-31 | 6,241,273 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,139,630 |
Number of terminated vested participants | 2016-12-31 | 41 |
Fundng target for terminated vested participants | 2016-12-31 | 599,315 |
Active participant vested funding target | 2016-12-31 | 2,031,383 |
Number of active participants | 2016-12-31 | 52 |
Total funding liabilities for active participants | 2016-12-31 | 2,031,383 |
Total participant count | 2016-12-31 | 154 |
Total funding target for all participants | 2016-12-31 | 6,770,328 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 135,041 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 135,041 |
Present value of excess contributions | 2016-12-31 | 311,275 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 330,699 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 330,699 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 466,373 |
Total employer contributions | 2016-12-31 | 460,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 442,848 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 145,565 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 995,428 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 362,786 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 17,636 |
Additional cash requirement | 2016-12-31 | 345,150 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 442,848 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 21 |
Total of all active and inactive participants | 2016-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 41 |
Total of all active and inactive participants | 2015-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 42 |
Total of all active and inactive participants | 2014-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 38 |
Total of all active and inactive participants | 2013-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
Total of all active and inactive participants | 2012-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
Total participants | 2012-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 34 |
Total of all active and inactive participants | 2011-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
Total participants | 2011-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 31 |
Total of all active and inactive participants | 2010-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 12 |
Total participants | 2010-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 30 |
Total of all active and inactive participants | 2009-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
Total participants | 2009-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $697,001 |
Total loss/gain on sale of assets | 2019-12-31 | $83,188 |
Total of all expenses incurred | 2019-12-31 | $8,143,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,081,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $440,000 |
Value of total assets at end of year | 2019-12-31 | $154 |
Value of total assets at beginning of year | 2019-12-31 | $7,447,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,566 |
Total interest from all sources | 2019-12-31 | $54,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,106 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,764 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,013 |
Other income not declared elsewhere | 2019-12-31 | $2,581 |
Administrative expenses (other) incurred | 2019-12-31 | $17,545 |
Total non interest bearing cash at end of year | 2019-12-31 | $154 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,928 |
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 | $-7,446,928 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,447,082 |
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 |
Investment advisory and management fees | 2019-12-31 | $42,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,426,555 |
Income. Interest from US Government securities | 2019-12-31 | $21,858 |
Income. Interest from corporate debt instruments | 2019-12-31 | $20,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $826,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $826,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,316 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,691,996 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,699,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $58,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $440,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,389,367 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $884,754 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $577,775 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,870,153 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,786,965 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 050409384 |
2018 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,041 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,041 |
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 | $1,202,076 |
Total loss/gain on sale of assets | 2018-12-31 | $-64,244 |
Total of all expenses incurred | 2018-12-31 | $598,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $505,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,165,000 |
Value of total assets at end of year | 2018-12-31 | $7,447,082 |
Value of total assets at beginning of year | 2018-12-31 | $6,843,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,350 |
Total interest from all sources | 2018-12-31 | $72,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $91,043 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,352 |
Other income not declared elsewhere | 2018-12-31 | $1,002 |
Administrative expenses (other) incurred | 2018-12-31 | $9,112 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,928 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $603,769 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,447,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,843,313 |
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 |
Investment advisory and management fees | 2018-12-31 | $83,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,426,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,782,586 |
Interest earned on other investments | 2018-12-31 | $-398 |
Income. Interest from US Government securities | 2018-12-31 | $32,197 |
Income. Interest from corporate debt instruments | 2018-12-31 | $35,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $826,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $171,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $171,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,492 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,699,521 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $954,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,165,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $45,000 |
Income. Dividends from preferred stock | 2018-12-31 | $511 |
Income. Dividends from common stock | 2018-12-31 | $45,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $505,957 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $884,754 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $577,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $722,426 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,153,709 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,063,855 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,128,099 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 050409384 |
2017 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $303,230 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $303,230 |
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 | $1,449,602 |
Total loss/gain on sale of assets | 2017-12-31 | $444,167 |
Total of all expenses incurred | 2017-12-31 | $572,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $484,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $515,000 |
Value of total assets at end of year | 2017-12-31 | $6,843,313 |
Value of total assets at beginning of year | 2017-12-31 | $5,966,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,170 |
Total interest from all sources | 2017-12-31 | $18,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $169,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,538 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,603 |
Other income not declared elsewhere | 2017-12-31 | $21 |
Administrative expenses (other) incurred | 2017-12-31 | $6,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $877,131 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,843,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,966,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $81,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,782,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,731,520 |
Income. Interest from US Government securities | 2017-12-31 | $9,479 |
Income. Interest from corporate debt instruments | 2017-12-31 | $7,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $171,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $235,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $235,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $967 |
Asset value of US Government securities at end of year | 2017-12-31 | $954,736 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $432,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $515,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $45,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,000 |
Income. Dividends from common stock | 2017-12-31 | $86,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $484,301 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $722,426 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $217,830 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,153,709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,292,410 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,321,944 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,877,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 050409384 |
2016 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $164,644 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $164,644 |
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 | $805,074 |
Total loss/gain on sale of assets | 2016-12-31 | $8,827 |
Total of all expenses incurred | 2016-12-31 | $1,081,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $992,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $460,000 |
Value of total assets at end of year | 2016-12-31 | $5,966,182 |
Value of total assets at beginning of year | 2016-12-31 | $6,242,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,194 |
Total interest from all sources | 2016-12-31 | $15,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $156,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $74,170 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,834 |
Administrative expenses (other) incurred | 2016-12-31 | $8,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-275,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,966,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,242,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $79,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,731,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,570,237 |
Income. Interest from US Government securities | 2016-12-31 | $15,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $235,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $316,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $316,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Asset value of US Government securities at end of year | 2016-12-31 | $432,640 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $425,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $460,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $110,000 |
Income. Dividends from common stock | 2016-12-31 | $82,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $992,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $217,830 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $298,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,292,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,513,396 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,979,740 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,970,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BISKUP & BRAVO |
Accountancy firm EIN | 2016-12-31 | 133918196 |
2015 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-289,814 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-289,814 |
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 | $593,808 |
Total loss/gain on sale of assets | 2015-12-31 | $146,317 |
Total of all expenses incurred | 2015-12-31 | $589,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $443,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $565,525 |
Value of total assets at end of year | 2015-12-31 | $6,242,123 |
Value of total assets at beginning of year | 2015-12-31 | $6,237,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,565 |
Total interest from all sources | 2015-12-31 | $17,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,292 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,117 |
Other income not declared elsewhere | 2015-12-31 | $386 |
Administrative expenses (other) incurred | 2015-12-31 | $66,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,531 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,242,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,237,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $79,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,570,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,686,536 |
Income. Interest from US Government securities | 2015-12-31 | $17,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $316,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $339,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $339,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Asset value of US Government securities at end of year | 2015-12-31 | $425,833 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $499,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $565,525 |
Employer contributions (assets) at end of year | 2015-12-31 | $110,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $74,475 |
Income. Dividends from common stock | 2015-12-31 | $71,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $443,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $298,653 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $307,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,513,396 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,323,395 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,886,162 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,739,845 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BISKUP & BRAVO |
Accountancy firm EIN | 2015-12-31 | 133918196 |
2014 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-213,622 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-213,622 |
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 | $714,708 |
Total loss/gain on sale of assets | 2014-12-31 | $283,230 |
Total of all expenses incurred | 2014-12-31 | $552,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $464,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $444,475 |
Value of total assets at end of year | 2014-12-31 | $6,237,592 |
Value of total assets at beginning of year | 2014-12-31 | $6,075,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,770 |
Total interest from all sources | 2014-12-31 | $20,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $180,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $111,697 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,425 |
Administrative expenses (other) incurred | 2014-12-31 | $8,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $162,409 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,237,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,075,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $78,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,686,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,356,688 |
Income. Interest from US Government securities | 2014-12-31 | $20,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $339,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $254,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $254,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Asset value of US Government securities at end of year | 2014-12-31 | $499,053 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $673,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $444,475 |
Employer contributions (assets) at end of year | 2014-12-31 | $74,475 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $150,000 |
Income. Dividends from common stock | 2014-12-31 | $68,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $464,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $307,121 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $397,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,323,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,234,253 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,303,721 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,020,491 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BISKUP & BRAVO |
Accountancy firm EIN | 2014-12-31 | 133918196 |
2013 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $474,501 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $474,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,419,183 |
Total loss/gain on sale of assets | 2013-12-31 | $167,161 |
Total of all expenses incurred | 2013-12-31 | $553,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $473,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $610,000 |
Value of total assets at end of year | 2013-12-31 | $6,075,183 |
Value of total assets at beginning of year | 2013-12-31 | $5,209,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,582 |
Total interest from all sources | 2013-12-31 | $42,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $66,187 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,425 |
Other income not declared elsewhere | 2013-12-31 | $-305 |
Administrative expenses (other) incurred | 2013-12-31 | $11,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $865,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,075,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,209,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $69,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,356,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $732,090 |
Income. Interest from US Government securities | 2013-12-31 | $42,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $254,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $230,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $230,164 |
Asset value of US Government securities at end of year | 2013-12-31 | $673,780 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,083,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $610,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $60,000 |
Income. Dividends from common stock | 2013-12-31 | $58,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $473,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $397,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $889,851 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,234,253 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,214,524 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,076,019 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,908,858 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BISKUP & BRAVO |
Accountancy firm EIN | 2013-12-31 | 133918196 |
2012 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $223,186 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $223,186 |
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 | $723,077 |
Total loss/gain on sale of assets | 2012-12-31 | $65,647 |
Total of all expenses incurred | 2012-12-31 | $534,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,000 |
Value of total assets at end of year | 2012-12-31 | $5,209,881 |
Value of total assets at beginning of year | 2012-12-31 | $5,021,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,417 |
Total interest from all sources | 2012-12-31 | $41,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,232 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,935 |
Other income not declared elsewhere | 2012-12-31 | $28,983 |
Administrative expenses (other) incurred | 2012-12-31 | $2,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $188,611 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,209,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,021,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $73,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $732,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $678,045 |
Income. Interest from US Government securities | 2012-12-31 | $41,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $230,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $166,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $166,273 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,083,252 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,213,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $280,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $340,000 |
Income. Dividends from common stock | 2012-12-31 | $51,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $459,049 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $889,851 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $761,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,214,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,788,483 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,381,612 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,315,965 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BISKUP & BRAVO, CPAS, PC |
Accountancy firm EIN | 2012-12-31 | 133918196 |
2011 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-225,444 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-225,444 |
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 | $4,069 |
Total income from all sources (including contributions) | 2011-12-31 | $261,196 |
Total loss/gain on sale of assets | 2011-12-31 | $56,823 |
Total of all expenses incurred | 2011-12-31 | $432,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $387,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $340,000 |
Value of total assets at end of year | 2011-12-31 | $5,021,270 |
Value of total assets at beginning of year | 2011-12-31 | $5,197,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,113 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,436 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,069 |
Administrative expenses (other) incurred | 2011-12-31 | $3,373 |
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 | $-171,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,021,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,193,054 |
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 |
Investment advisory and management fees | 2011-12-31 | $41,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $678,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,477,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $166,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,808 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,213,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
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 | $340,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $340,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $215,758 |
Income. Dividends from common stock | 2011-12-31 | $24,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $387,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $761,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,788,483 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,483,707 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,279,708 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,222,885 |
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 | VAN BRUNT, DUBIAGO & COMPANY |
Accountancy firm EIN | 2011-12-31 | 060881630 |
2010 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-24,616 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-24,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,114 |
Total income from all sources (including contributions) | 2010-12-31 | $562,416 |
Total loss/gain on sale of assets | 2010-12-31 | $116,561 |
Total of all expenses incurred | 2010-12-31 | $410,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $371,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $215,758 |
Value of total assets at end of year | 2010-12-31 | $5,197,123 |
Value of total assets at beginning of year | 2010-12-31 | $5,045,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,699 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $125,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,732 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,114 |
Administrative expenses (other) incurred | 2010-12-31 | $3,117 |
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 | $151,996 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,193,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,041,058 |
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 |
Investment advisory and management fees | 2010-12-31 | $35,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,477,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,180,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $129,629 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $215,758 |
Employer contributions (assets) at end of year | 2010-12-31 | $215,758 |
Income. Dividends from common stock | 2010-12-31 | $22,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $371,721 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,483,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,855,277 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,755,028 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,638,467 |
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 | VAN BRUNT, DUBIAGO & COMPANY |
Accountancy firm EIN | 2010-12-31 | 060881630 |
2009 : BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 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 |
2019: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BALL CHAIN MFG. CO., INC. PENSION PLAN FOR EMPLOYEES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |