PRECISION GRINDING AND MANUFACTURING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN
401k plan membership statisitcs for PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-1,547,325 |
Total of all expenses incurred | 2022-12-31 | $1,443,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,372,021 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $738,680 |
Value of total assets at end of year | 2022-12-31 | $10,194,240 |
Value of total assets at beginning of year | 2022-12-31 | $13,185,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,032 |
Total interest from all sources | 2022-12-31 | $15,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $406,929 |
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 | $406,929 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,032 |
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 | $553,634 |
Participant contributions at end of year | 2022-12-31 | $309,289 |
Participant contributions at beginning of year | 2022-12-31 | $310,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,003 |
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 | $-2,991,248 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,194,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,185,488 |
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 | $9,884,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,874,579 |
Interest on participant loans | 2022-12-31 | $15,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,708,067 |
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 | $126,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,372,021 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2022-12-31 | 161451346 |
2021 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,910,369 |
Total of all expenses incurred | 2021-12-31 | $1,762,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,712,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $673,081 |
Value of total assets at end of year | 2021-12-31 | $13,185,488 |
Value of total assets at beginning of year | 2021-12-31 | $13,037,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,796 |
Total interest from all sources | 2021-12-31 | $14,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $750,413 |
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 | $750,413 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,796 |
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 | $548,470 |
Participant contributions at end of year | 2021-12-31 | $310,909 |
Participant contributions at beginning of year | 2021-12-31 | $310,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,476 |
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 | $148,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,185,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,037,330 |
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 | $12,874,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,726,689 |
Interest on participant loans | 2021-12-31 | $14,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $472,667 |
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 | $117,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,712,415 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2021-12-31 | 161451346 |
2020 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,775,504 |
Total of all expenses incurred | 2020-12-31 | $880,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $822,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $692,930 |
Value of total assets at end of year | 2020-12-31 | $13,037,330 |
Value of total assets at beginning of year | 2020-12-31 | $11,142,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,439 |
Total interest from all sources | 2020-12-31 | $16,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $299,745 |
Administrative expenses professional fees incurred | 2020-12-31 | $58,439 |
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 | $569,174 |
Participant contributions at end of year | 2020-12-31 | $310,641 |
Participant contributions at beginning of year | 2020-12-31 | $304,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $1,894,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,037,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,142,404 |
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 | $12,726,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,837,639 |
Interest on participant loans | 2020-12-31 | $16,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,766,110 |
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 | $123,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $822,139 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2020-12-31 | 161451346 |
2019 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,650,312 |
Total of all expenses incurred | 2019-12-31 | $188,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $842,705 |
Value of total assets at end of year | 2019-12-31 | $11,142,404 |
Value of total assets at beginning of year | 2019-12-31 | $8,680,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,174 |
Total interest from all sources | 2019-12-31 | $16,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $336,707 |
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 | $336,707 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,174 |
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 | $623,814 |
Participant contributions at end of year | 2019-12-31 | $304,765 |
Participant contributions at beginning of year | 2019-12-31 | $320,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,461,578 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,142,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,680,826 |
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 | $10,837,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,360,616 |
Interest on participant loans | 2019-12-31 | $16,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,454,300 |
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 | $96,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,560 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2019-12-31 | 161451346 |
2018 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $39,353 |
Total of all expenses incurred | 2018-12-31 | $540,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $526,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $599,103 |
Value of total assets at end of year | 2018-12-31 | $8,680,826 |
Value of total assets at beginning of year | 2018-12-31 | $9,182,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,551 |
Total interest from all sources | 2018-12-31 | $14,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $703,666 |
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 | $703,666 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,541 |
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 | $597,420 |
Participant contributions at end of year | 2018-12-31 | $320,210 |
Participant contributions at beginning of year | 2018-12-31 | $307,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,683 |
Administrative expenses (other) incurred | 2018-12-31 | $3,010 |
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 | $-501,444 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,680,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,182,270 |
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 | $8,360,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,694,920 |
Interest on participant loans | 2018-12-31 | $14,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $180,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,278,157 |
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 | $526,246 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2018-12-31 | 161451346 |
2017 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,709,495 |
Total of all expenses incurred | 2017-12-31 | $183,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $170,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $421,656 |
Value of total assets at end of year | 2017-12-31 | $9,182,270 |
Value of total assets at beginning of year | 2017-12-31 | $7,656,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,689 |
Total interest from all sources | 2017-12-31 | $13,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $527,713 |
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 | $527,713 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,100 |
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 | $421,656 |
Participant contributions at end of year | 2017-12-31 | $307,015 |
Participant contributions at beginning of year | 2017-12-31 | $283,112 |
Administrative expenses (other) incurred | 2017-12-31 | $2,535 |
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 | $1,525,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,182,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,656,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,694,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,102,942 |
Interest on participant loans | 2017-12-31 | $13,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $180,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $270,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $746,684 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $170,017 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2017-12-31 | 161451346 |
2016 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $900,403 |
Total of all expenses incurred | 2016-12-31 | $629,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $605,997 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $361,070 |
Value of total assets at end of year | 2016-12-31 | $7,656,481 |
Value of total assets at beginning of year | 2016-12-31 | $7,385,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,923 |
Total interest from all sources | 2016-12-31 | $11,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $370,083 |
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 | $370,083 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,825 |
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 | $361,070 |
Participant contributions at end of year | 2016-12-31 | $283,112 |
Participant contributions at beginning of year | 2016-12-31 | $251,250 |
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 | $271,221 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,656,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,385,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,102,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,973,999 |
Interest on participant loans | 2016-12-31 | $11,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $270,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $160,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $157,453 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $605,997 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2016-12-31 | 161451346 |
2015 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $246,077 |
Total of all expenses incurred | 2015-12-31 | $706,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $696,691 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $314,700 |
Value of total assets at end of year | 2015-12-31 | $7,385,260 |
Value of total assets at beginning of year | 2015-12-31 | $7,845,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,098 |
Total interest from all sources | 2015-12-31 | $10,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $520,351 |
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 | $520,351 |
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 | $304,034 |
Participant contributions at end of year | 2015-12-31 | $251,250 |
Participant contributions at beginning of year | 2015-12-31 | $242,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,666 |
Administrative expenses (other) incurred | 2015-12-31 | $2,145 |
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 | $-460,465 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,385,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,845,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,973,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,451,576 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $10,398 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $160,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $151,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-599,372 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $696,691 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2015-12-31 | 161451346 |
2014 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $711,574 |
Total of all expenses incurred | 2014-12-31 | $170,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $165,965 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $312,609 |
Value of total assets at end of year | 2014-12-31 | $7,845,725 |
Value of total assets at beginning of year | 2014-12-31 | $7,304,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,356 |
Total interest from all sources | 2014-12-31 | $12,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $386,849 |
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 | $386,849 |
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 | $312,609 |
Participant contributions at end of year | 2014-12-31 | $242,831 |
Participant contributions at beginning of year | 2014-12-31 | $282,053 |
Administrative expenses (other) incurred | 2014-12-31 | $126 |
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 | $541,101 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,845,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,304,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,451,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,003,080 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $12,136 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $311 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $151,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-331 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $165,965 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2014-12-31 | 161451346 |
2013 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,307,733 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $466,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $451,418 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $368,939 |
Value of total assets at end of year | 2013-12-31 | $7,304,624 |
Value of total assets at beginning of year | 2013-12-31 | $6,463,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,577 |
Total interest from all sources | 2013-12-31 | $11,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $319,194 |
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 | $319,194 |
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 | $301,426 |
Participant contributions at end of year | 2013-12-31 | $282,053 |
Participant contributions at beginning of year | 2013-12-31 | $267,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $67,513 |
Other income not declared elsewhere | 2013-12-31 | $14,932 |
Administrative expenses (other) incurred | 2013-12-31 | $12,404 |
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 | $840,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,304,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,463,886 |
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 | $3,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,003,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,077,075 |
Interest on participant loans | 2013-12-31 | $11,811 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,491 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $119,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $586,579 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $451,418 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $343,763 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $343,763 |
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 | FLAHERTY SALMIN LLP |
Accountancy firm EIN | 2013-12-31 | 161451346 |
2012 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT 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 | $970,279 |
Total loss/gain on sale of assets | 2012-12-31 | $25 |
Total of all expenses incurred | 2012-12-31 | $692,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $652,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $322,797 |
Value of total assets at end of year | 2012-12-31 | $6,463,886 |
Value of total assets at beginning of year | 2012-12-31 | $6,186,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,630 |
Total interest from all sources | 2012-12-31 | $12,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,656 |
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 | $135,656 |
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 | $322,797 |
Participant contributions at end of year | 2012-12-31 | $267,427 |
Participant contributions at beginning of year | 2012-12-31 | $334,148 |
Other income not declared elsewhere | 2012-12-31 | $1,943 |
Administrative expenses (other) incurred | 2012-12-31 | $40,630 |
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 | $277,365 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,463,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,186,521 |
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 | $6,077,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,679,900 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $12,070 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $119,384 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $172,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $473,879 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,903 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $652,284 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $33,774 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,749 |
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 | SALMIN,CELONA,WEHRLE & FLAHERTY LLP |
Accountancy firm EIN | 2012-12-31 | 161451346 |
2011 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $370,360 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $919,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $882,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $371,060 |
Value of total assets at end of year | 2011-12-31 | $6,186,521 |
Value of total assets at beginning of year | 2011-12-31 | $6,735,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,559 |
Total interest from all sources | 2011-12-31 | $17,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,460 |
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 | $73,460 |
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 | $362,774 |
Participant contributions at end of year | 2011-12-31 | $334,148 |
Participant contributions at beginning of year | 2011-12-31 | $421,034 |
Other income not declared elsewhere | 2011-12-31 | $24,881 |
Administrative expenses (other) incurred | 2011-12-31 | $37,559 |
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 | $-549,243 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,186,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,735,764 |
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 | $5,679,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,098,906 |
Interest on participant loans | 2011-12-31 | $17,530 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $172,473 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $215,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,232 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,661 |
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 | $8,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $882,044 |
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 | SALMIN, CELONA, WEHRLE & FLAHERTY |
Accountancy firm EIN | 2011-12-31 | 161451346 |
2009 : PRECISION GRINDING & MANUFACTURING CORP. PROFIT SHARING 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |