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Plan Name | NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND |
Plan identification number | 019 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NACHI AMERICA INC. |
Employer identification number (EIN): | 131968862 |
NAIC Classification: | 333200 |
Additional information about NACHI AMERICA INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1962-08-14 |
Company Identification Number: | 149885 |
Legal Registered Office Address: |
715 PUSHVILLE RD New York GREENWOOD United States of America (USA) 46143 |
More information about NACHI AMERICA INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
019 | 2022-01-01 | ||||
019 | 2021-01-01 | ||||
019 | 2020-01-01 | ||||
019 | 2019-01-01 | ||||
019 | 2018-01-01 | ||||
019 | 2017-01-01 | MIKE SAWAMOTO | |||
019 | 2016-01-01 | MIKE SAWAMOTO | |||
019 | 2015-01-01 | ||||
019 | 2014-01-01 | MASATO SAWAMOTO | |||
019 | 2013-01-01 | MASATO SAWAMOTO | |||
019 | 2012-01-01 | MIKE SAWAMOTO | |||
019 | 2011-01-01 | SUE DEATON | |||
019 | 2010-01-01 | SUE DEATON | |||
019 | 2009-01-01 | BRENDA SORLEY |
Measure | Date | Value |
---|---|---|
2022: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 16,676,449 |
Acturial value of plan assets | 2022-12-31 | 15,812,179 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 10,624,245 |
Number of terminated vested participants | 2022-12-31 | 35 |
Fundng target for terminated vested participants | 2022-12-31 | 1,564,715 |
Active participant vested funding target | 2022-12-31 | 0 |
Number of active participants | 2022-12-31 | 0 |
Total funding liabilities for active participants | 2022-12-31 | 0 |
Total participant count | 2022-12-31 | 178 |
Total funding target for all participants | 2022-12-31 | 12,188,960 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 35 |
Total participants | 2022-01-01 | 171 |
2021: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 16,101,112 |
Acturial value of plan assets | 2021-12-31 | 14,734,181 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 11,002,808 |
Number of terminated vested participants | 2021-12-31 | 37 |
Fundng target for terminated vested participants | 2021-12-31 | 1,590,117 |
Active participant vested funding target | 2021-12-31 | 0 |
Number of active participants | 2021-12-31 | 0 |
Total funding liabilities for active participants | 2021-12-31 | 0 |
Total participant count | 2021-12-31 | 181 |
Total funding target for all participants | 2021-12-31 | 12,592,925 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 53,615 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 56,435 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 33 |
Total of all active and inactive participants | 2021-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
Total participants | 2021-01-01 | 178 |
2020: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 15,091,706 |
Acturial value of plan assets | 2020-12-31 | 14,545,148 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 11,531,192 |
Number of terminated vested participants | 2020-12-31 | 43 |
Fundng target for terminated vested participants | 2020-12-31 | 1,872,832 |
Active participant vested funding target | 2020-12-31 | 0 |
Number of active participants | 2020-12-31 | 0 |
Total funding liabilities for active participants | 2020-12-31 | 0 |
Total participant count | 2020-12-31 | 186 |
Total funding target for all participants | 2020-12-31 | 13,404,024 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,313,423 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,384,479 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 54,512 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 53,615 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 19,200 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 53,615 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 43 |
Total of all active and inactive participants | 2020-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 36 |
Total participants | 2020-01-01 | 190 |
2019: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 12,251,710 |
Acturial value of plan assets | 2019-12-31 | 12,947,224 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 11,750,900 |
Number of terminated vested participants | 2019-12-31 | 44 |
Fundng target for terminated vested participants | 2019-12-31 | 1,844,359 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 192 |
Total funding target for all participants | 2019-12-31 | 13,595,259 |
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 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 12 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 13 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 0 |
Total employer contributions | 2019-12-31 | 1,629,268 |
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 | 1,494,255 |
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 | 33,530 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 648,035 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 180,832 |
Additional cash requirement | 2019-12-31 | 180,832 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,494,255 |
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 | 192 |
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 | 108 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 42 |
Total of all active and inactive participants | 2019-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 36 |
Total participants | 2019-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 14,183,354 |
Acturial value of plan assets | 2018-12-31 | 13,117,828 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 11,673,428 |
Number of terminated vested participants | 2018-12-31 | 49 |
Fundng target for terminated vested participants | 2018-12-31 | 2,033,367 |
Active participant vested funding target | 2018-12-31 | 0 |
Number of active participants | 2018-12-31 | 0 |
Total funding liabilities for active participants | 2018-12-31 | 0 |
Total participant count | 2018-12-31 | 203 |
Total funding target for all participants | 2018-12-31 | 13,706,795 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 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 | 0 |
Total employer contributions | 2018-12-31 | 157,208 |
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 | 151,064 |
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 | 29,345 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 588,967 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 151,052 |
Additional cash requirement | 2018-12-31 | 151,052 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 151,064 |
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 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 43 |
Total of all active and inactive participants | 2018-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 39 |
Total participants | 2018-01-01 | 192 |
2017: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 12,980,594 |
Acturial value of plan assets | 2017-12-31 | 13,172,398 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,061,255 |
Number of terminated vested participants | 2017-12-31 | 52 |
Fundng target for terminated vested participants | 2017-12-31 | 2,008,672 |
Active participant vested funding target | 2017-12-31 | 0 |
Number of active participants | 2017-12-31 | 0 |
Total funding liabilities for active participants | 2017-12-31 | 0 |
Total participant count | 2017-12-31 | 211 |
Total funding target for all participants | 2017-12-31 | 14,069,927 |
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 | 0 |
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 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
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 | 0 |
Total employer contributions | 2017-12-31 | 198,487 |
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 | 185,187 |
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 | 30,910 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 897,529 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 185,187 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 185,187 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 185,187 |
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 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 47 |
Total of all active and inactive participants | 2017-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 40 |
Total participants | 2017-01-01 | 199 |
2016: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 12,994,522 |
Acturial value of plan assets | 2016-12-31 | 13,848,343 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,006,654 |
Number of terminated vested participants | 2016-12-31 | 54 |
Fundng target for terminated vested participants | 2016-12-31 | 2,196,373 |
Active participant vested funding target | 2016-12-31 | 0 |
Number of active participants | 2016-12-31 | 0 |
Total funding liabilities for active participants | 2016-12-31 | 0 |
Total participant count | 2016-12-31 | 216 |
Total funding target for all participants | 2016-12-31 | 14,203,027 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 96,407 |
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 | 87,332 |
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 | 28,730 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 354,684 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 87,332 |
Additional cash requirement | 2016-12-31 | 87,332 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 87,332 |
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 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 57 |
Total of all active and inactive participants | 2016-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 40 |
Total participants | 2016-01-01 | 211 |
2015: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 54 |
Total of all active and inactive participants | 2015-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 44 |
Total participants | 2015-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 56 |
Total of all active and inactive participants | 2014-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 47 |
Total participants | 2014-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 60 |
Total of all active and inactive participants | 2013-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 44 |
Total participants | 2013-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 60 |
Total of all active and inactive participants | 2012-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 48 |
Total participants | 2012-01-01 | 235 |
2011: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 63 |
Total of all active and inactive participants | 2011-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 53 |
Total participants | 2011-01-01 | 243 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 70 |
Total of all active and inactive participants | 2010-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 54 |
Total participants | 2010-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 82 |
Total of all active and inactive participants | 2009-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 54 |
Total participants | 2009-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,945,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,108,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,059,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $12,711,250 |
Value of total assets at beginning of year | 2022-12-31 | $16,764,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,332 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $399,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $399,366 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $88,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $88,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,053,332 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,711,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,764,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,588,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,651,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,344,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,059,776 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $97,735 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $97,735 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2022-12-31 | 351090346 |
2021 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,700,076 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,129,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,077,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $16,764,582 |
Value of total assets at beginning of year | 2021-12-31 | $16,193,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,903 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $265,813 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $88,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $92,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $570,976 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,764,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,193,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $51,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,651,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,092,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,434,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,077,197 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $270,929 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $270,929 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |
2020 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,103,736 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,152,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,112,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,512 |
Value of total assets at end of year | 2020-12-31 | $16,193,606 |
Value of total assets at beginning of year | 2020-12-31 | $15,242,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,664 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $299,801 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $92,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $93,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $950,947 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,193,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,242,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,092,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,622,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,749,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $54,512 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,515,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,112,125 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,617,232 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,617,232 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2020-12-31 | 351090346 |
2019 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,087,425 |
Total income from all sources (including contributions) | 2019-12-31 | $4,087,425 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,192,355 |
Total of all expenses incurred | 2019-12-31 | $1,192,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,132,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,132,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,629,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,629,268 |
Value of total assets at end of year | 2019-12-31 | $15,242,659 |
Value of total assets at end of year | 2019-12-31 | $15,242,659 |
Value of total assets at beginning of year | 2019-12-31 | $12,347,589 |
Value of total assets at beginning of year | 2019-12-31 | $12,347,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,424 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $366,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $366,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $366,485 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $366,485 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,200 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $93,964 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $93,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $95,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $95,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,857 |
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 | $2,895,070 |
Value of net income/loss | 2019-12-31 | $2,895,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,242,659 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,242,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,347,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,347,589 |
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 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 | $40,224 |
Investment advisory and management fees | 2019-12-31 | $40,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,622,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,622,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,184,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,184,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,091,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,091,672 |
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 |
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 | $1,629,268 |
Contributions received in cash from employer | 2019-12-31 | $1,629,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,515,979 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,515,979 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,784 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,132,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,132,931 |
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 | $229,436 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $229,436 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $229,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm name | 2019-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2019-12-31 | 351090346 |
Accountancy firm EIN | 2019-12-31 | 351090346 |
2018 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-716,943 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,222,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,153,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $157,208 |
Value of total assets at end of year | 2018-12-31 | $12,347,589 |
Value of total assets at beginning of year | 2018-12-31 | $14,287,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,840 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $348,649 |
Administrative expenses professional fees incurred | 2018-12-31 | $33,530 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $95,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $99,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,417 |
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 | $-1,939,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,347,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,287,150 |
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 | $35,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,184,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,015,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,222,800 |
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 | $157,208 |
Employer contributions (assets) at end of year | 2018-12-31 | $55,784 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $132,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,153,778 |
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 | $344,857 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $344,857 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $2,473,798 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,272,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,209,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,487 |
Value of total assets at end of year | 2017-12-31 | $14,287,150 |
Value of total assets at beginning of year | 2017-12-31 | $13,085,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,213 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $357,172 |
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 | $357,172 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,345 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $99,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $101,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,943 |
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 | $1,201,404 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,287,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,085,746 |
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 | $33,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,015,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,877,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,918,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $198,487 |
Employer contributions (assets) at end of year | 2017-12-31 | $132,988 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $96,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,209,181 |
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 | $221,109 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $221,109 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,266,530 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,275,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,209,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $96,407 |
Value of total assets at end of year | 2016-12-31 | $13,085,746 |
Value of total assets at beginning of year | 2016-12-31 | $13,095,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,216 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $320,257 |
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 | $320,257 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,910 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $101,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $100,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,868 |
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 | $-9,386 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,085,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,095,132 |
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 | $35,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,877,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,983,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $849,866 |
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 | $96,407 |
Employer contributions (assets) at end of year | 2016-12-31 | $96,407 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,209,700 |
Contract administrator fees | 2016-12-31 | $0 |
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 | $49,970 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $49,970 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-233,630 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,279,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,219,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,710 |
Value of total assets at end of year | 2015-12-31 | $13,095,132 |
Value of total assets at beginning of year | 2015-12-31 | $14,608,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,836 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $355,754 |
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 | $355,754 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,040 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $100,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $101,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,964 |
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 | $-1,513,210 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,095,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,608,342 |
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 | $31,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,983,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,152,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-623,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $33,710 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,344,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,219,744 |
Contract administrator fees | 2015-12-31 | $5,690 |
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 | $1,435,421 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,435,421 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,721,501 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,297,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,239,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,968,407 |
Value of total assets at end of year | 2014-12-31 | $14,608,342 |
Value of total assets at beginning of year | 2014-12-31 | $13,184,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,518 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $355,804 |
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 | $355,804 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $101,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $104,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,364 |
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 | $1,424,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,608,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,184,340 |
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 | $24,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,152,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,716,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $397,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,968,407 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,344,650 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $352,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,239,981 |
Contract administrator fees | 2014-12-31 | $2,390 |
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 | $1,035,734 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,035,734 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,873,774 |
Total loss/gain on sale of assets | 2013-12-31 | $63 |
Total of all expenses incurred | 2013-12-31 | $1,338,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,279,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,016,232 |
Value of total assets at end of year | 2013-12-31 | $13,184,340 |
Value of total assets at beginning of year | 2013-12-31 | $11,649,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,433 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $291,277 |
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 | $291,277 |
Administrative expenses professional fees incurred | 2013-12-31 | $33,451 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $104,843 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $276,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,955 |
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 | $1,535,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,184,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,649,149 |
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 | $25,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,716,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,273,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,566,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,016,232 |
Employer contributions (assets) at end of year | 2013-12-31 | $352,055 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $89,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,279,150 |
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 | $1,213,888 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,213,825 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2012 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,258,042 |
Total loss/gain on sale of assets | 2012-12-31 | $16,928 |
Total of all expenses incurred | 2012-12-31 | $1,364,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,311,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $920,778 |
Value of total assets at end of year | 2012-12-31 | $11,649,149 |
Value of total assets at beginning of year | 2012-12-31 | $10,755,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,371 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $284,037 |
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 | $284,037 |
Administrative expenses professional fees incurred | 2012-12-31 | $35,376 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $276,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,756,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,489 |
Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $893,652 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,649,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,755,497 |
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 | $17,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,273,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,432,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,036,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $920,778 |
Employer contributions (assets) at end of year | 2012-12-31 | $89,208 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $555,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,311,019 |
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 | $4,657,917 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,640,989 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,179,868 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,322,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,284,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,174,619 |
Value of total assets at end of year | 2011-12-31 | $10,755,497 |
Value of total assets at beginning of year | 2011-12-31 | $10,897,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,667 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $231,652 |
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 | $231,652 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,529 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,756,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,778,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,405 |
Other income not declared elsewhere | 2011-12-31 | $-23,599 |
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 | $-142,331 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,755,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,897,828 |
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 | $16,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,432,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,445,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-202,804 |
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 | $1,174,619 |
Employer contributions (assets) at end of year | 2011-12-31 | $555,863 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $663,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,284,532 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,061,714 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,298,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,255,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $898,354 |
Value of total assets at end of year | 2010-12-31 | $10,897,828 |
Value of total assets at beginning of year | 2010-12-31 | $10,134,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,028 |
Total interest from all sources | 2010-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $240,896 |
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 | $240,896 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,612 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,778,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $95,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,250 |
Other income not declared elsewhere | 2010-12-31 | $5,753 |
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 | $763,144 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,897,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,134,684 |
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 | $15,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,445,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,747,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $916,709 |
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 | $898,354 |
Employer contributions (assets) at end of year | 2010-12-31 | $663,865 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $280,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,255,542 |
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 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 |
2022: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
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 | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NACHI MACHINING TECHNOLOGY COMPANY USW EMPLOYEES PENSION FUND 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |