CALDWELL MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALDWELL MANUFACTURING COMPANY PENSION PLAN
Measure | Date | Value |
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2021: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 6,913,384 |
Acturial value of plan assets | 2021-12-31 | 6,913,384 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,503,073 |
Number of terminated vested participants | 2021-12-31 | 29 |
Fundng target for terminated vested participants | 2021-12-31 | 1,371,056 |
Active participant vested funding target | 2021-12-31 | 1,829,140 |
Number of active participants | 2021-12-31 | 34 |
Total funding liabilities for active participants | 2021-12-31 | 1,829,140 |
Total participant count | 2021-12-31 | 122 |
Total funding target for all participants | 2021-12-31 | 6,703,269 |
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 | 0 |
Total available prior years excess cotributions available 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 | 18,000 |
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 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 26 |
Total of all active and inactive participants | 2021-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 117 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 6,602,173 |
Acturial value of plan assets | 2020-12-31 | 6,602,173 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,498,414 |
Number of terminated vested participants | 2020-12-31 | 28 |
Fundng target for terminated vested participants | 2020-12-31 | 1,164,926 |
Active participant vested funding target | 2020-12-31 | 1,837,376 |
Number of active participants | 2020-12-31 | 37 |
Total funding liabilities for active participants | 2020-12-31 | 1,837,376 |
Total participant count | 2020-12-31 | 127 |
Total funding target for all participants | 2020-12-31 | 6,500,716 |
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 | 529 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 558 |
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 | 0 |
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 | 0 |
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 | 0 |
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 | 0 |
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 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 28 |
Total of all active and inactive participants | 2020-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 120 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 5,724,606 |
Acturial value of plan assets | 2019-12-31 | 5,724,606 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,435,152 |
Number of terminated vested participants | 2019-12-31 | 26 |
Fundng target for terminated vested participants | 2019-12-31 | 1,064,619 |
Active participant vested funding target | 2019-12-31 | 1,891,223 |
Number of active participants | 2019-12-31 | 42 |
Total funding liabilities for active participants | 2019-12-31 | 1,891,223 |
Total participant count | 2019-12-31 | 129 |
Total funding target for all participants | 2019-12-31 | 6,390,994 |
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 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available 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 | 118,700 |
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 | 108,809 |
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 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 666,388 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 108,280 |
Additional cash requirement | 2019-12-31 | 108,280 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 108,809 |
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 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 28 |
Total of all active and inactive participants | 2019-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 127 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 6,735,921 |
Acturial value of plan assets | 2018-12-31 | 6,735,921 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,134,150 |
Number of terminated vested participants | 2018-12-31 | 31 |
Fundng target for terminated vested participants | 2018-12-31 | 1,476,488 |
Active participant vested funding target | 2018-12-31 | 1,770,196 |
Number of active participants | 2018-12-31 | 45 |
Total funding liabilities for active participants | 2018-12-31 | 1,770,196 |
Total participant count | 2018-12-31 | 136 |
Total funding target for all participants | 2018-12-31 | 6,380,834 |
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 |
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 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 26 |
Total of all active and inactive participants | 2018-01-01 | 68 |
Total participants | 2018-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 61 |
2017: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 6,309,545 |
Acturial value of plan assets | 2017-12-31 | 6,309,545 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,090,830 |
Number of terminated vested participants | 2017-12-31 | 28 |
Fundng target for terminated vested participants | 2017-12-31 | 984,482 |
Active participant vested funding target | 2017-12-31 | 2,233,928 |
Number of active participants | 2017-12-31 | 53 |
Total funding liabilities for active participants | 2017-12-31 | 2,233,928 |
Total participant count | 2017-12-31 | 141 |
Total funding target for all participants | 2017-12-31 | 6,309,240 |
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 |
Present value of excess contributions | 2017-12-31 | 42,248 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 44,703 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 30 |
Total of all active and inactive participants | 2017-01-01 | 75 |
Total participants | 2017-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 61 |
2016: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 6,188,940 |
Acturial value of plan assets | 2016-12-31 | 6,188,940 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,097,393 |
Number of terminated vested participants | 2016-12-31 | 30 |
Fundng target for terminated vested participants | 2016-12-31 | 983,325 |
Active participant vested funding target | 2016-12-31 | 2,108,168 |
Number of active participants | 2016-12-31 | 55 |
Total funding liabilities for active participants | 2016-12-31 | 2,108,168 |
Total participant count | 2016-12-31 | 145 |
Total funding target for all participants | 2016-12-31 | 6,188,886 |
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 | 130,006 |
Amount remaining of prefunding balance | 2016-12-31 | 130,006 |
Present value of excess contributions | 2016-12-31 | 26,221 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 27,797 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 130,097 |
Total employer contributions | 2016-12-31 | 46,200 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 42,248 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 42,248 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 28 |
Total of all active and inactive participants | 2016-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 60 |
Total participants | 2016-01-01 | 141 |
2015: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 30 |
Total of all active and inactive participants | 2015-01-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 60 |
Total participants | 2015-01-01 | 145 |
2014: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
Total of all active and inactive participants | 2014-01-01 | 130 |
Total participants | 2014-01-01 | 130 |
2013: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 33 |
Total of all active and inactive participants | 2013-01-01 | 133 |
Total participants | 2013-01-01 | 133 |
2012: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 33 |
Total of all active and inactive participants | 2012-01-01 | 145 |
Total participants | 2012-01-01 | 145 |
2011: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 154 |
Total participants | 2011-01-01 | 154 |
2010: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 42 |
Total of all active and inactive participants | 2010-01-01 | 166 |
Total participants | 2010-01-01 | 166 |
2009: CALDWELL MANUFACTURING COMPANY PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 28 |
Total of all active and inactive participants | 2009-01-01 | 182 |
Total participants | 2009-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
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2021 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2021 401k financial data |
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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 | $872,204 |
Total loss/gain on sale of assets | 2021-12-31 | $112,681 |
Total of all expenses incurred | 2021-12-31 | $835,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $783,321 |
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 | $6,950,480 |
Value of total assets at beginning of year | 2021-12-31 | $6,913,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,787 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,750 |
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 | $173,750 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,175 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $7,171 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $119,438 |
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 | $37,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,950,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,913,384 |
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 | $28,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,739,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,793,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $137,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $585,773 |
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 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $783,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $851,904 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,221,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $2,811,764 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,699,083 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2020 401k financial data |
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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 | $935,888 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $509,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $463,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $118,700 |
Value of total assets at end of year | 2020-12-31 | $6,913,384 |
Value of total assets at beginning of year | 2020-12-31 | $6,487,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,665 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $13,825 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $4,163 |
Total non interest bearing cash at end of year | 2020-12-31 | $119,438 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $426,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,913,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,487,379 |
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 | $26,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,793,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,487,379 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $817,188 |
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 | $118,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $463,218 |
Contract administrator fees | 2020-12-31 | $2,677 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,146,501 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $383,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $378,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $6,487,379 |
Value of total assets at beginning of year | 2019-12-31 | $5,724,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,274 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 | $762,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,487,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,724,606 |
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 pooled separate accounts at end of year | 2019-12-31 | $6,487,379 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,724,606 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,146,501 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $378,454 |
Contract administrator fees | 2019-12-31 | $5,274 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-341,246 |
Total of all expenses incurred | 2018-12-31 | $674,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $668,976 |
Value of total assets at end of year | 2018-12-31 | $5,724,606 |
Value of total assets at beginning of year | 2018-12-31 | $6,740,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
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 | $-1,016,046 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,724,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,740,652 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,724,606 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,740,652 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-341,246 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $668,976 |
Contract administrator fees | 2018-12-31 | $5,824 |
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 | 2018-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $936,328 |
Total of all expenses incurred | 2017-12-31 | $506,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $501,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $6,740,652 |
Value of total assets at beginning of year | 2017-12-31 | $6,311,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 | $429,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,740,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,311,042 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,740,652 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,264,842 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $936,328 |
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 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $46,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $501,374 |
Contract administrator fees | 2017-12-31 | $5,344 |
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 | 2017-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $447,617 |
Total of all expenses incurred | 2016-12-31 | $323,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $318,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $49,860 |
Value of total assets at end of year | 2016-12-31 | $6,311,042 |
Value of total assets at beginning of year | 2016-12-31 | $6,186,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $124,072 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,311,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,186,970 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,264,842 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,145,870 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $397,757 |
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 | $49,860 |
Employer contributions (assets) at end of year | 2016-12-31 | $46,200 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $41,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $318,241 |
Contract administrator fees | 2016-12-31 | $5,304 |
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 | 2016-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $1,728,825 |
Total income from all sources (including contributions) | 2015-12-31 | $49,674 |
Total of all expenses incurred | 2015-12-31 | $157,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $152,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,100 |
Value of total assets at end of year | 2015-12-31 | $6,186,970 |
Value of total assets at beginning of year | 2015-12-31 | $4,565,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $-107,610 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,186,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,565,755 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,145,870 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,565,755 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,574 |
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 | $41,100 |
Employer contributions (assets) at end of year | 2015-12-31 | $41,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $152,020 |
Contract administrator fees | 2015-12-31 | $5,264 |
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 | 2015-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $337,402 |
Total of all expenses incurred | 2014-12-31 | $709,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $703,584 |
Value of total assets at end of year | 2014-12-31 | $4,565,755 |
Value of total assets at beginning of year | 2014-12-31 | $4,938,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
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 | $-372,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,565,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,938,160 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,565,755 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,898,664 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $337,402 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $703,584 |
Contract administrator fees | 2014-12-31 | $6,223 |
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 | 2014-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $762,460 |
Total of all expenses incurred | 2013-12-31 | $339,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $333,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $118,488 |
Value of total assets at end of year | 2013-12-31 | $4,938,160 |
Value of total assets at beginning of year | 2013-12-31 | $4,514,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
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 | $423,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,938,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,514,766 |
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 | $5,368 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,898,664 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,400,765 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $643,972 |
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 | $118,488 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,496 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $114,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $333,698 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $672,477 |
Total of all expenses incurred | 2012-12-31 | $354,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $348,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $168,004 |
Value of total assets at end of year | 2012-12-31 | $4,514,766 |
Value of total assets at beginning of year | 2012-12-31 | $4,196,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
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 | $317,783 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,514,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,196,983 |
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 | $5,913 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,400,765 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,153,744 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $504,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $168,004 |
Employer contributions (assets) at end of year | 2012-12-31 | $114,001 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $348,781 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $168,437 |
Total of all expenses incurred | 2011-12-31 | $421,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $398,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $76,956 |
Value of total assets at end of year | 2011-12-31 | $4,196,983 |
Value of total assets at beginning of year | 2011-12-31 | $4,449,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $17,115 |
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 | $-252,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,196,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,449,730 |
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 | $5,488 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,153,744 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,432,615 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $91,481 |
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 | $76,956 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,239 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $398,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : CALDWELL MANUFACTURING COMPANY PENSION PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $711,140 |
Total of all expenses incurred | 2010-12-31 | $277,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $272,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $146,363 |
Value of total assets at end of year | 2010-12-31 | $4,449,730 |
Value of total assets at beginning of year | 2010-12-31 | $4,016,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 | $433,626 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,449,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,016,104 |
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 | $4,587 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,432,615 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,751,132 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $564,777 |
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 | $146,363 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,115 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $264,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $272,927 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |