STANADYNE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANADYNE LLC SAVINGS PLUS PLAN
Measure | Date | Value |
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2022 : STANADYNE LLC SAVINGS PLUS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,616,647 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,200,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,114,150 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,950,083 |
Value of total assets at end of year | 2022-12-31 | $46,523,692 |
Value of total assets at beginning of year | 2022-12-31 | $62,340,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,115 |
Total interest from all sources | 2022-12-31 | $52,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,484,763 |
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 | $2,484,763 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,100,672 |
Participant contributions at end of year | 2022-12-31 | $546,017 |
Participant contributions at beginning of year | 2022-12-31 | $541,087 |
Participant contributions at end of year | 2022-12-31 | $30,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $418,542 |
Administrative expenses (other) incurred | 2022-12-31 | $64,224 |
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 | $-15,817,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,523,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,340,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,541,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,371,037 |
Interest on participant loans | 2022-12-31 | $30,644 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,706,158 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,800,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,691,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,628,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,628,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,157,568 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $53,258 |
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 | $430,869 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,114,150 |
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 | 2022-12-31 | No |
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 | CARON & BLETZER |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : STANADYNE LLC SAVINGS PLUS 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 | $10,382,118 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,600,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,543,069 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,029,890 |
Value of total assets at end of year | 2021-12-31 | $62,340,842 |
Value of total assets at beginning of year | 2021-12-31 | $61,559,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,576 |
Total interest from all sources | 2021-12-31 | $38,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,384,052 |
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 | $4,384,052 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,161,471 |
Participant contributions at end of year | 2021-12-31 | $541,087 |
Participant contributions at beginning of year | 2021-12-31 | $692,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $419,493 |
Administrative expenses (other) incurred | 2021-12-31 | $35,052 |
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 | $781,704 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,340,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,559,138 |
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 | $8,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,371,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,944,075 |
Interest on participant loans | 2021-12-31 | $38,359 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,800,029 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,132,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,628,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,789,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,789,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,886,644 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,845 |
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 | $448,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,543,069 |
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 | 2021-12-31 | No |
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 | CARON & BLETZER |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : STANADYNE LLC SAVINGS PLUS 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 | $12,621,180 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,660,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,638,077 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,021,945 |
Value of total assets at end of year | 2020-12-31 | $61,559,138 |
Value of total assets at beginning of year | 2020-12-31 | $62,598,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,298 |
Total interest from all sources | 2020-12-31 | $55,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,701,028 |
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 | $2,701,028 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,396,824 |
Participant contributions at end of year | 2020-12-31 | $692,558 |
Participant contributions at beginning of year | 2020-12-31 | $948,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $135,004 |
Administrative expenses (other) incurred | 2020-12-31 | $8,859 |
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 | $-1,039,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,559,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,598,151 |
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 | $11,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,944,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,740,511 |
Interest on participant loans | 2020-12-31 | $50,652 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,132,704 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,535,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,789,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,372,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,372,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,779,699 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,302 |
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 | $490,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,638,077 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : STANADYNE LLC SAVINGS PLUS PLAN 2019 401k financial data |
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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 | $14,372,107 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,522,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,483,605 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,855,746 |
Value of total assets at end of year | 2019-12-31 | $62,598,151 |
Value of total assets at beginning of year | 2019-12-31 | $55,748,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,178 |
Total interest from all sources | 2019-12-31 | $97,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,331,483 |
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 | $2,331,483 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,991,611 |
Participant contributions at end of year | 2019-12-31 | $948,895 |
Participant contributions at beginning of year | 2019-12-31 | $1,044,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,156 |
Administrative expenses (other) incurred | 2019-12-31 | $10,338 |
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 | $6,849,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,598,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,748,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,740,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,558,518 |
Interest on participant loans | 2019-12-31 | $64,211 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,535,852 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,068,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,372,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,077,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,077,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,994,257 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $93,254 |
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 | $790,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,483,605 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : STANADYNE LLC SAVINGS PLUS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $772,851 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,066,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,035,950 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,998,364 |
Value of total assets at end of year | 2018-12-31 | $55,748,618 |
Value of total assets at beginning of year | 2018-12-31 | $62,042,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,051 |
Total interest from all sources | 2018-12-31 | $81,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,102,847 |
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 | $3,102,847 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $2,189,004 |
Participant contributions at end of year | 2018-12-31 | $1,044,114 |
Participant contributions at beginning of year | 2018-12-31 | $974,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,975 |
Administrative expenses (other) incurred | 2018-12-31 | $10,311 |
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 | $-6,293,393 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,748,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,042,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,558,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,529,178 |
Interest on participant loans | 2018-12-31 | $59,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,068,644 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,328,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,077,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,209,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,209,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,490,178 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $80,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $807,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,035,950 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : STANADYNE LLC SAVINGS PLUS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,855,841 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,790,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,759,899 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,314 |
Value of total corrective distributions | 2017-12-31 | $555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,308,606 |
Value of total assets at end of year | 2017-12-31 | $62,042,011 |
Value of total assets at beginning of year | 2017-12-31 | $55,976,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,883 |
Total interest from all sources | 2017-12-31 | $62,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,499,234 |
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 | $2,499,234 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $2,360,663 |
Participant contributions at end of year | 2017-12-31 | $974,620 |
Participant contributions at beginning of year | 2017-12-31 | $1,051,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $10,744 |
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 | $6,065,190 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,042,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,976,821 |
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 | $17,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,529,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,548,715 |
Interest on participant loans | 2017-12-31 | $56,506 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,328,544 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,934,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,209,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,442,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,442,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,914,683 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,821 |
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 | $898,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,759,899 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : STANADYNE LLC SAVINGS PLUS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,317,565 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,879,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,857,140 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,275,056 |
Value of total assets at end of year | 2016-12-31 | $55,976,821 |
Value of total assets at beginning of year | 2016-12-31 | $55,538,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,201 |
Total interest from all sources | 2016-12-31 | $56,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,492,905 |
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 | $1,492,905 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $2,223,619 |
Participant contributions at end of year | 2016-12-31 | $1,051,309 |
Participant contributions at beginning of year | 2016-12-31 | $1,119,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $167,109 |
Administrative expenses (other) incurred | 2016-12-31 | $11,615 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $438,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,976,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,538,310 |
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 | $9,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,548,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,574,450 |
Interest on participant loans | 2016-12-31 | $55,909 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,934,600 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,772,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,442,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,071,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,071,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,414,039 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $78,988 |
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 | $884,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,857,140 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : STANADYNE LLC SAVINGS PLUS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,448,143 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,997,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,973,687 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,773,855 |
Value of total assets at end of year | 2015-12-31 | $55,538,310 |
Value of total assets at beginning of year | 2015-12-31 | $56,087,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,838 |
Total interest from all sources | 2015-12-31 | $62,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,169,071 |
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 | $2,169,071 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $2,127,683 |
Participant contributions at end of year | 2015-12-31 | $1,119,777 |
Participant contributions at beginning of year | 2015-12-31 | $1,238,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $705,386 |
Administrative expenses (other) incurred | 2015-12-31 | $12,548 |
Total non interest bearing cash at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-549,622 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,538,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,087,932 |
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 | $6,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,574,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,773,256 |
Interest on participant loans | 2015-12-31 | $62,572 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,772,302 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,372,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,071,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,703,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,703,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,530,651 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-26,935 |
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 | $940,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,973,687 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : STANADYNE LLC SAVINGS PLUS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,959,933 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,013,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,982,539 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,432,935 |
Value of total assets at end of year | 2014-12-31 | $56,087,932 |
Value of total assets at beginning of year | 2014-12-31 | $61,141,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,924 |
Total interest from all sources | 2014-12-31 | $77,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,721,130 |
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 | $2,721,130 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $2,409,278 |
Participant contributions at end of year | 2014-12-31 | $1,238,682 |
Participant contributions at beginning of year | 2014-12-31 | $1,625,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,521 |
Administrative expenses (other) incurred | 2014-12-31 | $20,924 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-5,053,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,087,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,141,838 |
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 | $9,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,773,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,388,577 |
Interest on participant loans | 2014-12-31 | $77,297 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,372,253 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,289,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,703,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,838,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,838,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $681,426 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,004,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,982,539 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : STANADYNE LLC SAVINGS PLUS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,029,396 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,156,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,120,919 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,115 |
Value of total corrective distributions | 2013-12-31 | $300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,776,140 |
Value of total assets at end of year | 2013-12-31 | $61,141,838 |
Value of total assets at beginning of year | 2013-12-31 | $54,269,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,507 |
Total interest from all sources | 2013-12-31 | $85,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,406,028 |
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 | $2,406,028 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $2,581,297 |
Participant contributions at end of year | 2013-12-31 | $1,625,222 |
Participant contributions at beginning of year | 2013-12-31 | $1,572,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $107,138 |
Administrative expenses (other) incurred | 2013-12-31 | $22,654 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,872,555 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,141,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,269,283 |
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 | $9,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,388,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,505,585 |
Interest on participant loans | 2013-12-31 | $84,736 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,289,785 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,104,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,838,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,087,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,087,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,846,394 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-84,170 |
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 | $1,087,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,120,919 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : STANADYNE LLC SAVINGS PLUS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $8,734,469 |
Total of all expenses incurred | 2012-12-31 | $8,107,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,076,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,735,806 |
Value of total assets at end of year | 2012-12-31 | $54,269,283 |
Value of total assets at beginning of year | 2012-12-31 | $53,642,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,414 |
Total interest from all sources | 2012-12-31 | $85,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $858,088 |
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 | $858,088 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $2,589,523 |
Participant contributions at end of year | 2012-12-31 | $1,572,363 |
Participant contributions at beginning of year | 2012-12-31 | $1,635,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,940 |
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 | $626,949 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,269,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,642,334 |
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 | $22,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,592,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,699,954 |
Interest on participant loans | 2012-12-31 | $85,115 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,104,192 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,306,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,914,877 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $140,373 |
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 | $1,068,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,076,106 |
Contract administrator fees | 2012-12-31 | $9,272 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : STANADYNE LLC SAVINGS PLUS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $4,046,871 |
Total of all expenses incurred | 2011-12-31 | $13,229,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,204,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,003,515 |
Value of total assets at end of year | 2011-12-31 | $53,642,334 |
Value of total assets at beginning of year | 2011-12-31 | $62,824,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,495 |
Total interest from all sources | 2011-12-31 | $98,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $859,004 |
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 | $859,004 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $2,850,870 |
Participant contributions at end of year | 2011-12-31 | $1,635,646 |
Participant contributions at beginning of year | 2011-12-31 | $2,097,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,169 |
Administrative expenses (other) incurred | 2011-12-31 | $20,157 |
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 | $-9,182,635 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,642,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,824,969 |
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 | $5,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,699,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,468,206 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $98,057 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,306,734 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,259,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,306,108 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $392,090 |
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 | $1,141,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,204,011 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : STANADYNE LLC SAVINGS PLUS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $9,537,294 |
Total of all expenses incurred | 2010-12-31 | $6,888,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,843,031 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,521 |
Value of total corrective distributions | 2010-12-31 | $17,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,385,327 |
Value of total assets at end of year | 2010-12-31 | $62,824,969 |
Value of total assets at beginning of year | 2010-12-31 | $60,176,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,513 |
Total interest from all sources | 2010-12-31 | $121,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $663,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $663,421 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $2,901,102 |
Participant contributions at end of year | 2010-12-31 | $2,097,650 |
Participant contributions at beginning of year | 2010-12-31 | $1,997,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $189,786 |
Administrative expenses (other) incurred | 2010-12-31 | $21,839 |
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 | $2,648,520 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,824,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,176,449 |
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 | $2,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,468,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,573,354 |
Interest on participant loans | 2010-12-31 | $121,191 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,259,113 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,605,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,767,372 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $599,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $294,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,843,031 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2010-12-31 | 043499945 |