PRECISION ROLL GRINDERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,360,095 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,589,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,488,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,145,436 |
Value of total assets at end of year | 2022-12-31 | $16,753,869 |
Value of total assets at beginning of year | 2022-12-31 | $19,703,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,496 |
Total interest from all sources | 2022-12-31 | $89,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $210,860 |
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 | $210,860 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $808,184 |
Participant contributions at end of year | 2022-12-31 | $237,564 |
Participant contributions at beginning of year | 2022-12-31 | $245,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,000 |
Other income not declared elsewhere | 2022-12-31 | $44,225 |
Administrative expenses (other) incurred | 2022-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,949,629 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,753,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,703,498 |
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 | $33,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,219,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,008,303 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,177,537 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,441,447 |
Interest on participant loans | 2022-12-31 | $10,958 |
Interest earned on other investments | 2022-12-31 | $78,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,803,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,760,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,531,646 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-318,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $315,252 |
Employer contributions (assets) at end of year | 2022-12-31 | $315,252 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $247,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,488,038 |
Contract administrator fees | 2022-12-31 | $67,467 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | APRIO, LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,572,936 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,964,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,864,576 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,336,300 |
Value of total assets at end of year | 2021-12-31 | $19,703,498 |
Value of total assets at beginning of year | 2021-12-31 | $18,094,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,700 |
Total interest from all sources | 2021-12-31 | $74,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,375 |
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 | $214,375 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $724,097 |
Participant contributions at end of year | 2021-12-31 | $245,606 |
Participant contributions at beginning of year | 2021-12-31 | $184,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $364,975 |
Other income not declared elsewhere | 2021-12-31 | $45,841 |
Administrative expenses (other) incurred | 2021-12-31 | $99,700 |
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 | $1,608,659 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,703,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,094,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,008,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,256,402 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,441,447 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,281,713 |
Interest on participant loans | 2021-12-31 | $9,572 |
Interest earned on other investments | 2021-12-31 | $65,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,760,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,102,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,587,462 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $314,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $247,228 |
Employer contributions (assets) at end of year | 2021-12-31 | $247,228 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $270,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,864,576 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | APRIO, LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,980,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,239,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,155,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,364,398 |
Value of total assets at end of year | 2020-12-31 | $18,094,839 |
Value of total assets at beginning of year | 2020-12-31 | $17,353,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,745 |
Total interest from all sources | 2020-12-31 | $93,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,419 |
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 | $189,419 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $778,345 |
Participant contributions at end of year | 2020-12-31 | $184,134 |
Participant contributions at beginning of year | 2020-12-31 | $148,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $316,045 |
Other income not declared elsewhere | 2020-12-31 | $9,679 |
Administrative expenses (other) incurred | 2020-12-31 | $84,745 |
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 | $741,111 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,094,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,353,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,256,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,056,017 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,281,713 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,273,713 |
Interest on participant loans | 2020-12-31 | $7,667 |
Interest earned on other investments | 2020-12-31 | $86,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,102,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,576,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,166,922 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $156,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $270,008 |
Employer contributions (assets) at end of year | 2020-12-31 | $270,008 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $298,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,155,120 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | APRIO, LLP |
Accountancy firm EIN | 2020-12-31 | 571157523 |
2019 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,752,579 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $911,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $817,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,069,026 |
Value of total assets at end of year | 2019-12-31 | $17,353,728 |
Value of total assets at beginning of year | 2019-12-31 | $14,512,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,003 |
Total interest from all sources | 2019-12-31 | $82,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $247,207 |
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 | $247,207 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $712,900 |
Participant contributions at end of year | 2019-12-31 | $148,425 |
Participant contributions at beginning of year | 2019-12-31 | $196,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,199 |
Other income not declared elsewhere | 2019-12-31 | $38,268 |
Administrative expenses (other) incurred | 2019-12-31 | $94,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,841,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,353,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,512,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,056,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,038,486 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,273,713 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,017,484 |
Interest on participant loans | 2019-12-31 | $8,742 |
Interest earned on other investments | 2019-12-31 | $73,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,576,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,994,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,022,846 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $293,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $298,927 |
Employer contributions (assets) at end of year | 2019-12-31 | $298,927 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $265,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $817,536 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TARLOW & CO ., C.P.A.'S |
Accountancy firm EIN | 2019-12-31 | 133587163 |
2018 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $246,739 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $696,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $611,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $921,518 |
Value of total assets at end of year | 2018-12-31 | $14,512,688 |
Value of total assets at beginning of year | 2018-12-31 | $14,962,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,147 |
Total interest from all sources | 2018-12-31 | $70,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $225,640 |
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 | $225,640 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $655,729 |
Participant contributions at end of year | 2018-12-31 | $196,528 |
Participant contributions at beginning of year | 2018-12-31 | $275,458 |
Other income not declared elsewhere | 2018-12-31 | $36,746 |
Administrative expenses (other) incurred | 2018-12-31 | $85,147 |
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 | $-449,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,512,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,962,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,038,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,449,220 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,017,484 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,082,154 |
Interest on participant loans | 2018-12-31 | $11,047 |
Interest earned on other investments | 2018-12-31 | $58,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,994,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,900,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-913,633 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-93,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $265,789 |
Employer contributions (assets) at end of year | 2018-12-31 | $265,789 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $255,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $611,283 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TARLOW & CO ., C.P.A.'S |
Accountancy firm EIN | 2018-12-31 | 133587163 |
2017 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,759,596 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $822,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $689,431 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $936,372 |
Value of total assets at end of year | 2017-12-31 | $14,962,379 |
Value of total assets at beginning of year | 2017-12-31 | $13,025,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,930 |
Total interest from all sources | 2017-12-31 | $67,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,903 |
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 | $191,903 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $651,034 |
Participant contributions at end of year | 2017-12-31 | $275,458 |
Participant contributions at beginning of year | 2017-12-31 | $292,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,270 |
Other income not declared elsewhere | 2017-12-31 | $33,100 |
Administrative expenses (other) incurred | 2017-12-31 | $130,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,936,706 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,962,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,025,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,449,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,214,746 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,082,154 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $132,109 |
Interest on participant loans | 2017-12-31 | $12,486 |
Interest earned on other investments | 2017-12-31 | $55,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,900,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,135,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,428,837 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $101,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $255,068 |
Employer contributions (assets) at end of year | 2017-12-31 | $255,068 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $251,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $689,431 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TARLOW & CO ., C.P.A.'S |
Accountancy firm EIN | 2017-12-31 | 133587163 |
2016 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,887,473 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,152,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,066,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $958,289 |
Value of total assets at end of year | 2016-12-31 | $13,025,673 |
Value of total assets at beginning of year | 2016-12-31 | $12,290,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,610 |
Total interest from all sources | 2016-12-31 | $68,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,718 |
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 | $168,718 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $692,227 |
Participant contributions at end of year | 2016-12-31 | $292,239 |
Participant contributions at beginning of year | 2016-12-31 | $203,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,726 |
Other income not declared elsewhere | 2016-12-31 | $61,378 |
Administrative expenses (other) incurred | 2016-12-31 | $85,610 |
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 | $735,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,025,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,290,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,214,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,059,292 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $132,109 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $112,489 |
Interest on participant loans | 2016-12-31 | $10,401 |
Interest earned on other investments | 2016-12-31 | $58,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,135,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,656,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $602,942 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $251,336 |
Employer contributions (assets) at end of year | 2016-12-31 | $251,334 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $258,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,066,807 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TARLOW & CO ., C.P.A.'S |
Accountancy firm EIN | 2016-12-31 | 133587163 |
2015 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $949,516 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,769,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,708,115 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $923,072 |
Value of total assets at end of year | 2015-12-31 | $12,290,617 |
Value of total assets at beginning of year | 2015-12-31 | $13,110,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,740 |
Total interest from all sources | 2015-12-31 | $56,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $173,592 |
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 | $173,592 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $664,080 |
Participant contributions at end of year | 2015-12-31 | $203,603 |
Participant contributions at beginning of year | 2015-12-31 | $190,173 |
Other income not declared elsewhere | 2015-12-31 | $46,437 |
Administrative expenses (other) incurred | 2015-12-31 | $60,740 |
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 | $-819,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,290,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,110,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,059,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,520,010 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $112,489 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,401,774 |
Interest on participant loans | 2015-12-31 | $7,779 |
Interest earned on other investments | 2015-12-31 | $48,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,656,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,710,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-266,880 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $16,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $258,992 |
Employer contributions (assets) at end of year | 2015-12-31 | $258,992 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $288,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,708,115 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TARLOW & CO ., C.P.A.'S |
Accountancy firm EIN | 2015-12-31 | 133587163 |
2014 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,613,747 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $170,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $953,312 |
Value of total assets at end of year | 2014-12-31 | $13,110,444 |
Value of total assets at beginning of year | 2014-12-31 | $11,667,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,537 |
Total interest from all sources | 2014-12-31 | $45,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $87,479 |
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 | $87,479 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $652,542 |
Participant contributions at end of year | 2014-12-31 | $190,173 |
Participant contributions at beginning of year | 2014-12-31 | $175,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,354 |
Other income not declared elsewhere | 2014-12-31 | $29,864 |
Administrative expenses (other) incurred | 2014-12-31 | $31,537 |
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 | $1,443,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,110,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,667,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,520,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,670,738 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,401,774 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $990,914 |
Interest on participant loans | 2014-12-31 | $7,604 |
Interest earned on other investments | 2014-12-31 | $37,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,710,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,551,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $362,275 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $135,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $288,416 |
Employer contributions (assets) at end of year | 2014-12-31 | $288,416 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $278,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,796 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TARLOW & CO ., C.P.A.'S |
Accountancy firm EIN | 2014-12-31 | 133587163 |
2013 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,389,336 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $460,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $414,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $887,017 |
Value of total assets at end of year | 2013-12-31 | $11,667,030 |
Value of total assets at beginning of year | 2013-12-31 | $9,737,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,087 |
Total interest from all sources | 2013-12-31 | $46,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,283 |
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 | $76,283 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $562,376 |
Participant contributions at end of year | 2013-12-31 | $175,773 |
Participant contributions at beginning of year | 2013-12-31 | $133,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,631 |
Administrative expenses (other) incurred | 2013-12-31 | $46,087 |
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 | $1,929,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,667,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,737,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,670,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,585,642 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $990,914 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,313,996 |
Interest on participant loans | 2013-12-31 | $7,136 |
Interest earned on other investments | 2013-12-31 | $39,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,551,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,454,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,082,892 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $296,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $278,010 |
Employer contributions (assets) at end of year | 2013-12-31 | $278,010 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $249,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $414,100 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TARLOW & CO., C.P.A.'S |
Accountancy firm EIN | 2013-12-31 | 133587163 |
2012 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,555,451 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $292,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,805,223 |
Value of total assets at end of year | 2012-12-31 | $9,737,881 |
Value of total assets at beginning of year | 2012-12-31 | $7,475,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,890 |
Total interest from all sources | 2012-12-31 | $51,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,139 |
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 | $69,139 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $521,862 |
Participant contributions at end of year | 2012-12-31 | $133,751 |
Participant contributions at beginning of year | 2012-12-31 | $154,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,033,620 |
Other income not declared elsewhere | 2012-12-31 | $19,764 |
Administrative expenses (other) incurred | 2012-12-31 | $20,890 |
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 | $2,262,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,737,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,475,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,585,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,550,294 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,313,996 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,384,443 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $5,968 |
Interest earned on other investments | 2012-12-31 | $45,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,454,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,153,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $412,934 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $196,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $249,741 |
Employer contributions (assets) at end of year | 2012-12-31 | $249,741 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $232,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272,003 |
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 | TARLOW & CO., C.P.A.'S |
Accountancy firm EIN | 2012-12-31 | 133587163 |
2011 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $653,273 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $692,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $670,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $755,134 |
Value of total assets at end of year | 2011-12-31 | $7,475,323 |
Value of total assets at beginning of year | 2011-12-31 | $7,514,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,560 |
Total interest from all sources | 2011-12-31 | $47,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,496 |
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 | $19,496 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $477,886 |
Participant contributions at end of year | 2011-12-31 | $154,030 |
Participant contributions at beginning of year | 2011-12-31 | $114,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,534 |
Other income not declared elsewhere | 2011-12-31 | $19,953 |
Administrative expenses (other) incurred | 2011-12-31 | $22,560 |
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 | $-39,517 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,475,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,514,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,550,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $912,145 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,384,443 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,196,812 |
Interest on participant loans | 2011-12-31 | $6,157 |
Interest earned on other investments | 2011-12-31 | $41,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,153,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,056,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-91,893 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-97,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $233,714 |
Employer contributions (assets) at end of year | 2011-12-31 | $232,644 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $234,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $670,230 |
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 | TARLOW & CO., C.P.A.'S |
Accountancy firm EIN | 2011-12-31 | 133587163 |
2010 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,485,389 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $464,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $463,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $719,641 |
Value of total assets at end of year | 2010-12-31 | $7,514,840 |
Value of total assets at beginning of year | 2010-12-31 | $6,493,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $816 |
Total interest from all sources | 2010-12-31 | $42,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,318 |
Administrative expenses professional fees incurred | 2010-12-31 | $816 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $435,966 |
Participant contributions at end of year | 2010-12-31 | $114,339 |
Participant contributions at beginning of year | 2010-12-31 | $120,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,597 |
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 | $1,021,067 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,514,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,493,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $912,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,196,812 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,593,220 |
Interest on participant loans | 2010-12-31 | $6,028 |
Interest earned on other investments | 2010-12-31 | $36,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,056,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,558,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $112,638 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $605,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $233,078 |
Employer contributions (assets) at end of year | 2010-12-31 | $234,947 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $221,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $463,506 |
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 | TARLOW & CO., C.P.A.'S |
Accountancy firm EIN | 2010-12-31 | 133587163 |
2009 : PRECISION ROLL GRINDERS SAVINGS & INVESTMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |