PROSPECT FOUNDRY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROSPECT FOUNDRY LLC - UNION 401(K) PLAN
Measure | Date | Value |
---|
2012: PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 64 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 18 |
Total of all active and inactive participants | 2012-07-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1 |
Total participants | 2012-07-01 | 83 |
Number of participants with account balances | 2012-07-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 157 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 2 |
Total of all active and inactive participants | 2011-07-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1 |
Total participants | 2011-07-01 | 160 |
Number of participants with account balances | 2011-07-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 65 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 108 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1 |
Total of all active and inactive participants | 2009-07-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 109 |
Number of participants with account balances | 2009-07-01 | 10 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|
2013 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $85,815 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $89,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $85,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $43,512 |
Value of total assets at end of year | 2013-06-30 | $393,183 |
Value of total assets at beginning of year | 2013-06-30 | $397,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,125 |
Total interest from all sources | 2013-06-30 | $385 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $9,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $9,875 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $42,302 |
Participant contributions at end of year | 2013-06-30 | $10,397 |
Participant contributions at beginning of year | 2013-06-30 | $7,181 |
Participant contributions at end of year | 2013-06-30 | $657 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $4,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-3,935 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $393,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $397,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $377,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $385,807 |
Interest on participant loans | 2013-06-30 | $385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $32,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $85,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SIKICH |
Accountancy firm EIN | 2013-06-30 | 363168081 |
2012 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-06-30 | $251,974 |
Expenses. Total of all expenses incurred | 2012-06-30 | $16,656 |
Benefits paid (including direct rollovers) | 2012-06-30 | $16,256 |
Total plan assets at end of year | 2012-06-30 | $397,118 |
Total plan assets at beginning of year | 2012-06-30 | $161,800 |
Value of fidelity bond covering the plan | 2012-06-30 | $500,000 |
Total contributions received or receivable from participants | 2012-06-30 | $36,072 |
Other income received | 2012-06-30 | $9,848 |
Net income (gross income less expenses) | 2012-06-30 | $235,318 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $397,118 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $161,800 |
Assets. Value of participant loans | 2012-06-30 | $7,181 |
Total contributions received or receivable from employer(s) | 2012-06-30 | $206,054 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $400 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
2011 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-06-30 | $52,287 |
Expenses. Total of all expenses incurred | 2011-06-30 | $0 |
Total plan assets at end of year | 2011-06-30 | $161,800 |
Total plan assets at beginning of year | 2011-06-30 | $109,513 |
Value of fidelity bond covering the plan | 2011-06-30 | $500,000 |
Total contributions received or receivable from participants | 2011-06-30 | $25,767 |
Other income received | 2011-06-30 | $26,520 |
Net income (gross income less expenses) | 2011-06-30 | $52,287 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $161,800 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $109,513 |
2010 : PROSPECT FOUNDRY LLC - UNION 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |