CARBIDE INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARBIDE INDUSTRIES LLC 401K PLAN
Measure | Date | Value |
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2022 : CARBIDE INDUSTRIES LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,005,981 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,315,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,256,824 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,368,229 |
Value of total assets at end of year | 2022-12-31 | $11,845,119 |
Value of total assets at beginning of year | 2022-12-31 | $15,166,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,320 |
Total interest from all sources | 2022-12-31 | $10,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $314,556 |
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 | $314,556 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $812,516 |
Participant contributions at end of year | 2022-12-31 | $218,628 |
Participant contributions at beginning of year | 2022-12-31 | $229,435 |
Participant contributions at end of year | 2022-12-31 | $12,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,549 |
Other income not declared elsewhere | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $58,320 |
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 | $-3,321,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,845,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,166,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,899,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,056,445 |
Interest on participant loans | 2022-12-31 | $10,120 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $709,889 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $877,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,711,666 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $394,164 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,013 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,256,824 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : CARBIDE INDUSTRIES LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $903,252 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,411,268 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,453,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,382,933 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,258,612 |
Value of total assets at end of year | 2021-12-31 | $15,166,874 |
Value of total assets at beginning of year | 2021-12-31 | $14,305,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,127 |
Total interest from all sources | 2021-12-31 | $13,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $777,511 |
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 | $777,511 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $776,234 |
Participant contributions at end of year | 2021-12-31 | $229,435 |
Participant contributions at beginning of year | 2021-12-31 | $248,113 |
Participant contributions at beginning of year | 2021-12-31 | $21,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,026 |
Administrative expenses (other) incurred | 2021-12-31 | $67,127 |
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 | $-42,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,166,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,305,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,056,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,851,603 |
Interest on participant loans | 2021-12-31 | $13,325 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $877,325 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,173,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,348,895 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $344,352 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,669 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,382,933 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : CARBIDE INDUSTRIES LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,758,128 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,036,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,984,643 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $734 |
Value of total corrective distributions | 2020-12-31 | $1,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $987,444 |
Value of total assets at end of year | 2020-12-31 | $14,305,950 |
Value of total assets at beginning of year | 2020-12-31 | $13,584,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,211 |
Total interest from all sources | 2020-12-31 | $14,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $415,076 |
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 | $415,076 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $688,887 |
Participant contributions at end of year | 2020-12-31 | $248,113 |
Participant contributions at beginning of year | 2020-12-31 | $258,239 |
Participant contributions at end of year | 2020-12-31 | $21,062 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Administrative expenses (other) incurred | 2020-12-31 | $50,211 |
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 | $721,169 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,305,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,584,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,851,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,004,078 |
Interest on participant loans | 2020-12-31 | $14,957 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,173,487 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $322,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,326,233 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $298,557 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,984,643 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : CARBIDE INDUSTRIES LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,469,609 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,523,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,488,510 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-18,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $901,763 |
Value of total assets at end of year | 2019-12-31 | $13,584,781 |
Value of total assets at beginning of year | 2019-12-31 | $11,638,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,998 |
Total interest from all sources | 2019-12-31 | $13,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,904 |
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 | $445,904 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $590,504 |
Participant contributions at end of year | 2019-12-31 | $258,239 |
Participant contributions at beginning of year | 2019-12-31 | $226,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,894 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $53,998 |
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 | $1,945,926 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,584,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,638,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,004,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,193,620 |
Interest on participant loans | 2019-12-31 | $13,281 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $322,464 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $218,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,102,638 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $270,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,488,510 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : CARBIDE INDUSTRIES LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $691,265 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,644,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,586,201 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $870,172 |
Value of total assets at end of year | 2018-12-31 | $11,638,855 |
Value of total assets at beginning of year | 2018-12-31 | $12,592,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,647 |
Total interest from all sources | 2018-12-31 | $13,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $756,079 |
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 | $756,079 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $586,307 |
Participant contributions at end of year | 2018-12-31 | $226,706 |
Participant contributions at beginning of year | 2018-12-31 | $273,120 |
Other income not declared elsewhere | 2018-12-31 | $6,302 |
Administrative expenses (other) incurred | 2018-12-31 | $56,647 |
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 | $-953,570 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,638,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,592,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,193,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,943,157 |
Interest on participant loans | 2018-12-31 | $13,175 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $218,529 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,376,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,183,585 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $229,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $283,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,586,201 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SKODA, MINOTTI, & CO. |
Accountancy firm EIN | 2018-12-31 | 341945206 |
2017 : CARBIDE INDUSTRIES LLC 401K PLAN 2017 401k financial data |
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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 | $2,653,769 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,058,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,047,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $972,900 |
Value of total assets at end of year | 2017-12-31 | $12,592,425 |
Value of total assets at beginning of year | 2017-12-31 | $10,996,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,399 |
Total interest from all sources | 2017-12-31 | $11,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $239,644 |
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 | $239,644 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $526,494 |
Participant contributions at end of year | 2017-12-31 | $273,120 |
Participant contributions at beginning of year | 2017-12-31 | $233,691 |
Participant contributions at beginning of year | 2017-12-31 | $10,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $178,872 |
Other income not declared elsewhere | 2017-12-31 | $24,983 |
Administrative expenses (other) incurred | 2017-12-31 | $10,399 |
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 | $1,595,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,592,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,996,759 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,943,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,703,866 |
Interest on participant loans | 2017-12-31 | $11,368 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,376,148 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,044,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $445,186 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $959,688 |
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 | $267,534 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,047,704 |
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 |
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 | SKODA, MINOTTI, & CO. |
Accountancy firm EIN | 2017-12-31 | 341945206 |
2016 : CARBIDE INDUSTRIES LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,644,831 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,419,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,415,081 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $874,758 |
Value of total assets at end of year | 2016-12-31 | $10,996,759 |
Value of total assets at beginning of year | 2016-12-31 | $10,771,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,528 |
Total interest from all sources | 2016-12-31 | $11,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $144,081 |
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 | $144,081 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $568,470 |
Participant contributions at end of year | 2016-12-31 | $233,691 |
Participant contributions at beginning of year | 2016-12-31 | $240,362 |
Participant contributions at end of year | 2016-12-31 | $10,089 |
Participant contributions at beginning of year | 2016-12-31 | $15,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,771 |
Other income not declared elsewhere | 2016-12-31 | $17,524 |
Administrative expenses (other) incurred | 2016-12-31 | $2,528 |
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 | $225,297 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,996,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,771,462 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,703,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,354,730 |
Interest on participant loans | 2016-12-31 | $11,031 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,044,797 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,153,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,165 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $503,272 |
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 | $275,517 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,316 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,415,081 |
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 |
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 | SKODA, MINOTTI, & CO. |
Accountancy firm EIN | 2016-12-31 | 341945206 |
2015 : CARBIDE INDUSTRIES LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $782,010 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,264,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,261,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $921,381 |
Value of total assets at end of year | 2015-12-31 | $10,771,462 |
Value of total assets at beginning of year | 2015-12-31 | $11,253,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,989 |
Total interest from all sources | 2015-12-31 | $10,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $291,831 |
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 | $291,831 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $610,876 |
Participant contributions at end of year | 2015-12-31 | $240,362 |
Participant contributions at beginning of year | 2015-12-31 | $276,560 |
Participant contributions at end of year | 2015-12-31 | $15,954 |
Participant contributions at beginning of year | 2015-12-31 | $15,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,622 |
Other income not declared elsewhere | 2015-12-31 | $15,059 |
Administrative expenses (other) incurred | 2015-12-31 | $2,989 |
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 | $-482,435 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,771,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,253,897 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,354,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,127,666 |
Interest on participant loans | 2015-12-31 | $10,073 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,153,108 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,826,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-435,358 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-20,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $282,883 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,308 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,261,456 |
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 |
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 | SKODA, MINOTTI, & CO. |
Accountancy firm EIN | 2015-12-31 | 341945206 |
2014 : CARBIDE INDUSTRIES LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,723,807 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,720,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,632,367 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $75,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,050,037 |
Value of total assets at end of year | 2014-12-31 | $11,253,897 |
Value of total assets at beginning of year | 2014-12-31 | $11,250,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,292 |
Total interest from all sources | 2014-12-31 | $14,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $291,088 |
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 | $291,088 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $660,854 |
Participant contributions at end of year | 2014-12-31 | $276,560 |
Participant contributions at beginning of year | 2014-12-31 | $410,899 |
Participant contributions at end of year | 2014-12-31 | $15,850 |
Participant contributions at beginning of year | 2014-12-31 | $18,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,956 |
Other income not declared elsewhere | 2014-12-31 | $15,000 |
Administrative expenses (other) incurred | 2014-12-31 | $12,292 |
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 | $3,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,253,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,250,581 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,127,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,620,296 |
Interest on participant loans | 2014-12-31 | $14,357 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,826,241 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,192,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-169,738 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $523,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $307,227 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,580 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,632,367 |
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 |
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 | SKODA, MINOTTI, & CO. |
Accountancy firm EIN | 2014-12-31 | 341945206 |
2013 : CARBIDE INDUSTRIES LLC 401K PLAN 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 | $2,624,654 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $515,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $510,241 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,069,953 |
Value of total assets at end of year | 2013-12-31 | $11,250,581 |
Value of total assets at beginning of year | 2013-12-31 | $9,141,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,804 |
Total interest from all sources | 2013-12-31 | $19,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $154,370 |
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 | $154,370 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $728,912 |
Participant contributions at end of year | 2013-12-31 | $410,899 |
Participant contributions at beginning of year | 2013-12-31 | $471,800 |
Participant contributions at end of year | 2013-12-31 | $18,307 |
Participant contributions at beginning of year | 2013-12-31 | $4,912 |
Other income not declared elsewhere | 2013-12-31 | $3,781 |
Administrative expenses (other) incurred | 2013-12-31 | $3,804 |
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 | $2,109,162 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,250,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,141,419 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,620,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,922,430 |
Interest on participant loans | 2013-12-31 | $19,573 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,192,172 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,731,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $269,988 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,106,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $341,041 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,907 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $510,241 |
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 |
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 | SKODA, MINOTTI, & CO. |
Accountancy firm EIN | 2013-12-31 | 341945206 |
2012 : CARBIDE INDUSTRIES LLC 401K PLAN 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 | $1,981,645 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,303,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,296,802 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,028,404 |
Value of total assets at end of year | 2012-12-31 | $9,141,419 |
Value of total assets at beginning of year | 2012-12-31 | $8,462,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,095 |
Total interest from all sources | 2012-12-31 | $20,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,291 |
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 | $85,291 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $698,762 |
Participant contributions at end of year | 2012-12-31 | $471,800 |
Participant contributions at beginning of year | 2012-12-31 | $406,287 |
Participant contributions at end of year | 2012-12-31 | $4,912 |
Administrative expenses (other) incurred | 2012-12-31 | $4,095 |
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 | $678,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,141,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,462,938 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,922,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,022,438 |
Interest on participant loans | 2012-12-31 | $20,269 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,731,199 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,034,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $180,276 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $667,405 |
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 | $329,642 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,296,802 |
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 |
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 | SKODA, MINOTTI, & CO. |
Accountancy firm EIN | 2012-12-31 | 341945206 |
2011 : CARBIDE INDUSTRIES LLC 401K PLAN 2011 401k financial data |
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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 | $1,009,728 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,095,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,045,506 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $46,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,004,536 |
Value of total assets at end of year | 2011-12-31 | $8,462,938 |
Value of total assets at beginning of year | 2011-12-31 | $8,548,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,959 |
Total interest from all sources | 2011-12-31 | $19,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,709 |
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 | $49,709 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $646,439 |
Participant contributions at end of year | 2011-12-31 | $406,287 |
Participant contributions at beginning of year | 2011-12-31 | $445,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,791 |
Administrative expenses (other) incurred | 2011-12-31 | $3,959 |
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 | $-85,790 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,462,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,548,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,022,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,006,791 |
Interest on participant loans | 2011-12-31 | $19,518 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,034,213 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,096,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,178 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $85,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $299,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,045,506 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2011-12-31 | 273858252 |
2010 : CARBIDE INDUSTRIES LLC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $592,486 |
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 | $1,737,883 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $931,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $897,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $896,528 |
Value of total assets at end of year | 2010-12-31 | $8,548,728 |
Value of total assets at beginning of year | 2010-12-31 | $7,150,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,364 |
Total interest from all sources | 2010-12-31 | $25,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,336 |
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 | $18,336 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $609,563 |
Participant contributions at end of year | 2010-12-31 | $445,817 |
Participant contributions at beginning of year | 2010-12-31 | $338,006 |
Other income not declared elsewhere | 2010-12-31 | $1,122 |
Administrative expenses (other) incurred | 2010-12-31 | $222 |
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 | $806,088 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,548,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,150,154 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,006,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,799,002 |
Interest on participant loans | 2010-12-31 | $17,801 |
Interest earned on other investments | 2010-12-31 | $7,296 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,096,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $593,748 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $203,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $286,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $897,431 |
Contract administrator fees | 2010-12-31 | $34,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2010-12-31 | 273858252 |
2009 : CARBIDE INDUSTRIES LLC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |