STANADYNE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: STANADYNE LLC PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 100,557,319 |
Acturial value of plan assets | 2022-12-31 | 97,637,269 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 72,498,706 |
Number of terminated vested participants | 2022-12-31 | 237 |
Fundng target for terminated vested participants | 2022-12-31 | 10,915,309 |
Active participant vested funding target | 2022-12-31 | 2,246,006 |
Number of active participants | 2022-12-31 | 50 |
Total funding liabilities for active participants | 2022-12-31 | 2,288,614 |
Total participant count | 2022-12-31 | 1,425 |
Total funding target for all participants | 2022-12-31 | 85,702,629 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 900,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,414 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 978 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 206 |
Total of all active and inactive participants | 2022-01-01 | 1,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 141 |
Total participants | 2022-01-01 | 1,367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: STANADYNE LLC PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 103,706,415 |
Acturial value of plan assets | 2021-12-31 | 94,071,581 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 71,274,388 |
Number of terminated vested participants | 2021-12-31 | 266 |
Fundng target for terminated vested participants | 2021-12-31 | 12,221,473 |
Active participant vested funding target | 2021-12-31 | 3,224,732 |
Number of active participants | 2021-12-31 | 58 |
Total funding liabilities for active participants | 2021-12-31 | 3,266,420 |
Total participant count | 2021-12-31 | 1,462 |
Total funding target for all participants | 2021-12-31 | 86,762,281 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 550,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 989 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 227 |
Total of all active and inactive participants | 2021-01-01 | 1,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 148 |
Total participants | 2021-01-01 | 1,414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: STANADYNE LLC PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 97,707,050 |
Acturial value of plan assets | 2020-12-31 | 93,160,496 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 70,274,568 |
Number of terminated vested participants | 2020-12-31 | 271 |
Fundng target for terminated vested participants | 2020-12-31 | 12,690,114 |
Active participant vested funding target | 2020-12-31 | 7,928,279 |
Number of active participants | 2020-12-31 | 110 |
Total funding liabilities for active participants | 2020-12-31 | 8,001,369 |
Total participant count | 2020-12-31 | 1,503 |
Total funding target for all participants | 2020-12-31 | 90,966,051 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 700,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,492 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 991 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 256 |
Total of all active and inactive participants | 2020-01-01 | 1,305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 146 |
Total participants | 2020-01-01 | 1,451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: STANADYNE LLC PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 88,107,126 |
Acturial value of plan assets | 2019-12-31 | 90,997,090 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 68,359,692 |
Number of terminated vested participants | 2019-12-31 | 269 |
Fundng target for terminated vested participants | 2019-12-31 | 11,853,425 |
Active participant vested funding target | 2019-12-31 | 11,085,727 |
Number of active participants | 2019-12-31 | 144 |
Total funding liabilities for active participants | 2019-12-31 | 11,165,860 |
Total participant count | 2019-12-31 | 1,534 |
Total funding target for all participants | 2019-12-31 | 91,378,977 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 253 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 267 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,219,059 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,112,052 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,050,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 381,887 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,112,052 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,112,052 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,112,052 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,523 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 982 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 261 |
Total of all active and inactive participants | 2019-01-01 | 1,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 139 |
Total participants | 2019-01-01 | 1,492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: STANADYNE LLC PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 98,128,058 |
Acturial value of plan assets | 2018-12-31 | 91,337,345 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 64,570,705 |
Number of terminated vested participants | 2018-12-31 | 296 |
Fundng target for terminated vested participants | 2018-12-31 | 13,576,971 |
Active participant vested funding target | 2018-12-31 | 12,920,142 |
Number of active participants | 2018-12-31 | 157 |
Total funding liabilities for active participants | 2018-12-31 | 13,095,007 |
Total participant count | 2018-12-31 | 1,577 |
Total funding target for all participants | 2018-12-31 | 91,242,683 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 937,806 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 855,591 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 950,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 855,338 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 855,338 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 855,591 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,566 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 981 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 259 |
Total of all active and inactive participants | 2018-01-01 | 1,384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 139 |
Total participants | 2018-01-01 | 1,523 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: STANADYNE LLC PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 91,024,802 |
Acturial value of plan assets | 2017-12-31 | 92,870,482 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 62,998,403 |
Number of terminated vested participants | 2017-12-31 | 318 |
Fundng target for terminated vested participants | 2017-12-31 | 14,148,844 |
Active participant vested funding target | 2017-12-31 | 13,596,144 |
Number of active participants | 2017-12-31 | 168 |
Total funding liabilities for active participants | 2017-12-31 | 13,833,716 |
Total participant count | 2017-12-31 | 1,615 |
Total funding target for all participants | 2017-12-31 | 90,980,963 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,100,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,606 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 998 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 286 |
Total of all active and inactive participants | 2017-01-01 | 1,441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 125 |
Total participants | 2017-01-01 | 1,566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: STANADYNE LLC PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 103,914,915 |
Acturial value of plan assets | 2016-12-31 | 110,054,167 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 62,870,067 |
Number of terminated vested participants | 2016-12-31 | 779 |
Fundng target for terminated vested participants | 2016-12-31 | 23,809,117 |
Active participant vested funding target | 2016-12-31 | 14,884,784 |
Number of active participants | 2016-12-31 | 192 |
Total funding liabilities for active participants | 2016-12-31 | 15,236,577 |
Total participant count | 2016-12-31 | 2,095 |
Total funding target for all participants | 2016-12-31 | 101,915,761 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,050,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,085 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,006 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 308 |
Total of all active and inactive participants | 2016-01-01 | 1,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 124 |
Total participants | 2016-01-01 | 1,606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: STANADYNE LLC PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,131 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,001 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 768 |
Total of all active and inactive participants | 2015-01-01 | 1,961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 124 |
Total participants | 2015-01-01 | 2,085 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: STANADYNE LLC PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,219 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 998 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 803 |
Total of all active and inactive participants | 2014-01-01 | 2,017 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 114 |
Total participants | 2014-01-01 | 2,131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: STANADYNE LLC PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,251 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 945 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 751 |
Total of all active and inactive participants | 2013-01-01 | 2,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 112 |
Total participants | 2013-01-01 | 2,219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: STANADYNE LLC PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 910 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 799 |
Total of all active and inactive participants | 2012-01-01 | 2,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 102 |
Total participants | 2012-01-01 | 2,251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: STANADYNE LLC PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,322 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 866 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 837 |
Total of all active and inactive participants | 2011-01-01 | 2,201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 104 |
Total participants | 2011-01-01 | 2,305 |
Number of participants with account balances | 2011-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: STANADYNE LLC PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 2,401 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 612 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 799 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 820 |
Total of all active and inactive participants | 2010-01-01 | 2,231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 91 |
Total participants | 2010-01-01 | 2,322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: STANADYNE LLC PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,499 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 747 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 785 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 784 |
Total of all active and inactive participants | 2009-01-01 | 2,316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 85 |
Total participants | 2009-01-01 | 2,401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 74 |
Measure | Date | Value |
---|
2022 : STANADYNE LLC PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,638,505 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,638,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,157 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,550,892 |
Total loss/gain on sale of assets | 2022-12-31 | $-467,010 |
Total of all expenses incurred | 2022-12-31 | $8,254,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,389,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $74,855,797 |
Value of total assets at beginning of year | 2022-12-31 | $100,667,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $864,425 |
Total interest from all sources | 2022-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,886,959 |
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 | $1,886,959 |
Administrative expenses professional fees incurred | 2022-12-31 | $75,887 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $146,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $147,887 |
Administrative expenses (other) incurred | 2022-12-31 | $454,659 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $103,788 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $110,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,805,310 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,752,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,557,319 |
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 | $333,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,204,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,790,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
Asset value of US Government securities at end of year | 2022-12-31 | $18,504,954 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $14,728,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,332,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,389,993 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,590,519 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,057,529 |
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 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $818,078 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $818,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,229 |
Total income from all sources (including contributions) | 2021-12-31 | $4,713,004 |
Total loss/gain on sale of assets | 2021-12-31 | $-900,675 |
Total of all expenses incurred | 2021-12-31 | $7,862,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,277,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $100,667,476 |
Value of total assets at beginning of year | 2021-12-31 | $103,811,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $584,718 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,000,282 |
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 | $2,000,282 |
Administrative expenses professional fees incurred | 2021-12-31 | $64,700 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $147,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $124,470 |
Administrative expenses (other) incurred | 2021-12-31 | $134,955 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $110,157 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $105,229 |
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 | $-3,149,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,557,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,706,415 |
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 | $385,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,790,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $94,587,167 |
Asset value of US Government securities at end of year | 2021-12-31 | $14,728,956 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $9,100,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,795,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,277,382 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,602,020 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,502,695 |
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 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-318,436 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-318,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,023 |
Total income from all sources (including contributions) | 2020-12-31 | $13,720,464 |
Total loss/gain on sale of assets | 2020-12-31 | $1,639,638 |
Total of all expenses incurred | 2020-12-31 | $7,766,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,013,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,059 |
Value of total assets at end of year | 2020-12-31 | $103,811,644 |
Value of total assets at beginning of year | 2020-12-31 | $97,853,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $752,160 |
Total interest from all sources | 2020-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,221,885 |
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 | $2,221,885 |
Administrative expenses professional fees incurred | 2020-12-31 | $65,910 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $124,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $137,476 |
Administrative expenses (other) incurred | 2020-12-31 | $327,547 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $105,229 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $101,023 |
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 | $5,954,357 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,706,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,752,058 |
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 | $358,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $94,587,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,085,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Asset value of US Government securities at end of year | 2020-12-31 | $9,100,007 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,413,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,175,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,059 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,217,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,013,947 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,646,682 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,007,044 |
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 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-502,745 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-502,745 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-502,745 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-502,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,839 |
Total income from all sources (including contributions) | 2019-12-31 | $17,352,035 |
Total income from all sources (including contributions) | 2019-12-31 | $17,352,035 |
Total loss/gain on sale of assets | 2019-12-31 | $1,841,975 |
Total loss/gain on sale of assets | 2019-12-31 | $1,841,975 |
Total of all expenses incurred | 2019-12-31 | $7,741,833 |
Total of all expenses incurred | 2019-12-31 | $7,741,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,692,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,692,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,217,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,217,000 |
Value of total assets at end of year | 2019-12-31 | $97,853,081 |
Value of total assets at end of year | 2019-12-31 | $97,853,081 |
Value of total assets at beginning of year | 2019-12-31 | $88,236,695 |
Value of total assets at beginning of year | 2019-12-31 | $88,236,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,049,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,049,424 |
Total interest from all sources | 2019-12-31 | $156 |
Total interest from all sources | 2019-12-31 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,557,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,557,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,557,135 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,557,135 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,866 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,866 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $137,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $137,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $146,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $146,645 |
Other income not declared elsewhere | 2019-12-31 | $198 |
Other income not declared elsewhere | 2019-12-31 | $198 |
Administrative expenses (other) incurred | 2019-12-31 | $661,560 |
Administrative expenses (other) incurred | 2019-12-31 | $661,560 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,023 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,023 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $94,839 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $94,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,610,202 |
Value of net income/loss | 2019-12-31 | $9,610,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,752,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,752,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,141,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,141,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
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 | $337,998 |
Investment advisory and management fees | 2019-12-31 | $337,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,085,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,085,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,407,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,407,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,413,523 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,413,523 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,744,503 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,744,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,238,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,238,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,217,000 |
Contributions received in cash from employer | 2019-12-31 | $1,217,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,217,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,217,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $937,806 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $937,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,692,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,692,409 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,872,550 |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,872,550 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,030,575 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,030,575 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARON & BLETZER |
Accountancy firm name | 2019-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : STANADYNE LLC PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $436,219 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $436,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,477 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,527,787 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,458,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,535,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $937,806 |
Value of total assets at end of year | 2018-12-31 | $88,236,695 |
Value of total assets at beginning of year | 2018-12-31 | $98,226,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $923,034 |
Total interest from all sources | 2018-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,735,058 |
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 | $2,735,058 |
Administrative expenses professional fees incurred | 2018-12-31 | $52,098 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $146,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $299,190 |
Administrative expenses (other) incurred | 2018-12-31 | $528,827 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $94,839 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $98,477 |
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 | $-9,986,202 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,141,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,128,058 |
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 | $342,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,407,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,927,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,744,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,636,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $937,806 |
Employer contributions (assets) at end of year | 2018-12-31 | $937,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,535,381 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $52,074,777 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,074,777 |
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 PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,649 |
Total income from all sources (including contributions) | 2017-12-31 | $14,503,209 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,399,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,387,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $98,226,535 |
Value of total assets at beginning of year | 2017-12-31 | $91,193,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,012,622 |
Total interest from all sources | 2017-12-31 | $89 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,849,035 |
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 | $2,849,035 |
Administrative expenses professional fees incurred | 2017-12-31 | $49,985 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $299,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125,981 |
Administrative expenses (other) incurred | 2017-12-31 | $623,964 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $98,477 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $168,649 |
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 | $7,103,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,128,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,024,802 |
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 | $338,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,927,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,067,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,654,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,387,331 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,400,669 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,400,669 |
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 PENSION 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 | $168,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,951 |
Total income from all sources (including contributions) | 2016-12-31 | $8,407,820 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,297,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,989,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $91,193,451 |
Value of total assets at beginning of year | 2016-12-31 | $104,006,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,308,731 |
Total interest from all sources | 2016-12-31 | $236 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,861,621 |
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 | $2,861,621 |
Administrative expenses professional fees incurred | 2016-12-31 | $291,100 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $148,962 |
Administrative expenses (other) incurred | 2016-12-31 | $657,629 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $168,649 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $91,951 |
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 | $-12,890,113 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,024,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,914,915 |
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 | $360,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,067,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,857,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,545,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $19,989,202 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,778,245 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,778,245 |
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 PENSION 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 | $91,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,541 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,806,218 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,038,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,210,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $104,006,866 |
Value of total assets at beginning of year | 2015-12-31 | $113,857,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $828,518 |
Total interest from all sources | 2015-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,857,624 |
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 | $2,857,624 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,429 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $148,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $158,305 |
Other income not declared elsewhere | 2015-12-31 | $8,160 |
Administrative expenses (other) incurred | 2015-12-31 | $425,558 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $91,951 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $97,541 |
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 | $-9,844,882 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,914,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,759,797 |
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 | $371,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $103,857,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,262,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,672,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,436,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,210,146 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,839,056 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,839,056 |
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 PENSION 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 | $97,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,035 |
Total income from all sources (including contributions) | 2014-12-31 | $13,713,658 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,755,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,053,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,042,596 |
Value of total assets at end of year | 2014-12-31 | $113,857,338 |
Value of total assets at beginning of year | 2014-12-31 | $106,884,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $702,142 |
Total interest from all sources | 2014-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,957,325 |
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 | $2,957,325 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,591 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $158,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $101,581 |
Other income not declared elsewhere | 2014-12-31 | $-11,367 |
Administrative expenses (other) incurred | 2014-12-31 | $269,179 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $97,541 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $83,035 |
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 | $6,957,944 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,759,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,801,853 |
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 | $382,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,262,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $105,164,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,725,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,042,596 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,436,400 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,618,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,053,572 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,598,764 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,598,764 |
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 PENSION 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,013 |
Total income from all sources (including contributions) | 2013-12-31 | $21,262,614 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,343,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,667,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,355,643 |
Value of total assets at end of year | 2013-12-31 | $106,884,888 |
Value of total assets at beginning of year | 2013-12-31 | $91,962,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $676,387 |
Total interest from all sources | 2013-12-31 | $1,346,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,147,942 |
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 | $1,147,942 |
Administrative expenses professional fees incurred | 2013-12-31 | $53,588 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $101,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $91,821 |
Administrative expenses (other) incurred | 2013-12-31 | $302,739 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $83,035 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $79,013 |
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 | $14,918,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,801,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,883,079 |
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 | $320,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $105,164,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $90,504,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,346,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,412,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,355,643 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,618,548 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,365,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,667,453 |
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 PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,952 |
Total income from all sources (including contributions) | 2012-12-31 | $16,328,125 |
Total of all expenses incurred | 2012-12-31 | $6,083,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,425,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,830,069 |
Value of total assets at end of year | 2012-12-31 | $91,962,092 |
Value of total assets at beginning of year | 2012-12-31 | $81,695,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $658,369 |
Total interest from all sources | 2012-12-31 | $1,416,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,087,168 |
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 | $1,087,168 |
Administrative expenses professional fees incurred | 2012-12-31 | $80,356 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $91,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $94,558 |
Administrative expenses (other) incurred | 2012-12-31 | $302,813 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $79,013 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $56,952 |
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 | $10,244,682 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,883,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,638,397 |
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 | $275,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $90,504,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $79,024,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,416,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,994,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,830,069 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,365,930 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,576,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,425,074 |
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 PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,030 |
Total income from all sources (including contributions) | 2011-12-31 | $6,332,346 |
Total of all expenses incurred | 2011-12-31 | $5,528,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,026,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,217,073 |
Value of total assets at end of year | 2011-12-31 | $81,695,349 |
Value of total assets at beginning of year | 2011-12-31 | $80,874,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $502,985 |
Total interest from all sources | 2011-12-31 | $1,270,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $818,769 |
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 | $818,769 |
Administrative expenses professional fees incurred | 2011-12-31 | $64,026 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $94,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,613 |
Administrative expenses (other) incurred | 2011-12-31 | $212,625 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $56,952 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $39,030 |
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 | $803,357 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,638,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,835,040 |
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 | $226,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $79,024,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,372,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,107,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,107,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,270,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,973,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,217,073 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,576,168 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,345,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,026,004 |
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 PENSION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,400 |
Total income from all sources (including contributions) | 2010-12-31 | $14,510,771 |
Total of all expenses incurred | 2010-12-31 | $5,286,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,785,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,153,196 |
Value of total assets at end of year | 2010-12-31 | $80,874,070 |
Value of total assets at beginning of year | 2010-12-31 | $71,645,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $501,136 |
Total interest from all sources | 2010-12-31 | $1,597,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $97,699 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,714 |
Administrative expenses (other) incurred | 2010-12-31 | $257,678 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $39,030 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,400 |
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 | $9,224,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,835,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,610,463 |
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 | $145,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,372,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,250,378 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,853,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,107,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,597,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,506,473 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $253,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,153,196 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,345,031 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,491,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,785,058 |
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 |