OAKLAND STAMPING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKLAND STAMPING RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2016 : OAKLAND STAMPING RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,841,919 |
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 | $503,365 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $138,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $129,393 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $98 |
Value of total corrective distributions | 2016-12-31 | $1,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $424,814 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $1,476,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,328 |
Total interest from all sources | 2016-12-31 | $3,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $63,848 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $148,000 |
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 | $309,986 |
Participant contributions at beginning of year | 2016-12-31 | $77,721 |
Administrative expenses (other) incurred | 2016-12-31 | $7,328 |
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 | $365,311 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,476,608 |
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 beginning of year | 2016-12-31 | $1,398,887 |
Interest on participant loans | 2016-12-31 | $3,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,147 |
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 | $114,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $129,393 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE & CO |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : OAKLAND STAMPING RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $285,105 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $89,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,767 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $298,855 |
Value of total assets at end of year | 2015-12-31 | $1,476,608 |
Value of total assets at beginning of year | 2015-12-31 | $1,281,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,909 |
Total interest from all sources | 2015-12-31 | $3,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,144 |
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 | $60,144 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $129,000 |
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 | $298,855 |
Participant contributions at end of year | 2015-12-31 | $77,721 |
Participant contributions at beginning of year | 2015-12-31 | $83,699 |
Administrative expenses (other) incurred | 2015-12-31 | $4,909 |
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 | $195,437 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,476,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,281,171 |
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 | $1,398,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,197,472 |
Interest on participant loans | 2015-12-31 | $3,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,767 |
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 | BAKER TILLY VIRCHOW KRAUSE & CO |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : OAKLAND STAMPING RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $235,015 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $76,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,586 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $207,727 |
Value of total assets at end of year | 2014-12-31 | $1,281,171 |
Value of total assets at beginning of year | 2014-12-31 | $1,122,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,095 |
Total interest from all sources | 2014-12-31 | $3,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,383 |
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 | $62,383 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $113,000 |
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 | $207,727 |
Participant contributions at end of year | 2014-12-31 | $83,699 |
Participant contributions at beginning of year | 2014-12-31 | $96,189 |
Administrative expenses (other) incurred | 2014-12-31 | $3,095 |
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 | $158,855 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,281,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,122,316 |
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 | $1,197,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,026,127 |
Interest on participant loans | 2014-12-31 | $3,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-38,679 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,586 |
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 | BAKER TILLY VIRCHOW KRAUSE & CO |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : OAKLAND STAMPING RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $527,727 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $128,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,693 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $424,672 |
Value of total assets at end of year | 2013-12-31 | $1,122,316 |
Value of total assets at beginning of year | 2013-12-31 | $723,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,000 |
Total interest from all sources | 2013-12-31 | $3,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,404 |
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 | $36,404 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $73,000 |
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 | $170,240 |
Participant contributions at end of year | 2013-12-31 | $96,189 |
Participant contributions at beginning of year | 2013-12-31 | $77,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $254,432 |
Administrative expenses (other) incurred | 2013-12-31 | $3,000 |
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 | $398,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,122,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $723,327 |
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 | $1,026,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $646,321 |
Interest on participant loans | 2013-12-31 | $3,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $63,412 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $125,693 |
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 | BAKER TILLY VIRCHOW KRAUSE & CO |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : OAKLAND STAMPING RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $315,084 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,746 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $255,904 |
Value of total assets at end of year | 2012-12-31 | $723,327 |
Value of total assets at beginning of year | 2012-12-31 | $432,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,150 |
Total interest from all sources | 2012-12-31 | $1,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,028 |
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 | $16,028 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $44,000 |
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 | $144,485 |
Participant contributions at end of year | 2012-12-31 | $77,006 |
Participant contributions at beginning of year | 2012-12-31 | $38,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $111,419 |
Administrative expenses (other) incurred | 2012-12-31 | $2,150 |
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 | $291,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $723,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $432,182 |
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 | $646,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $394,133 |
Interest on participant loans | 2012-12-31 | $1,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,746 |
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 | BAKER TILLY VIRCHOW DRAUSE & CO |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : OAKLAND STAMPING RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $179,577 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $116,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $111,333 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $187,319 |
Value of total assets at end of year | 2011-12-31 | $432,182 |
Value of total assets at beginning of year | 2011-12-31 | $369,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,200 |
Total interest from all sources | 2011-12-31 | $819 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,370 |
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 | $11,370 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $37,000 |
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 | $171,935 |
Participant contributions at end of year | 2011-12-31 | $38,049 |
Participant contributions at beginning of year | 2011-12-31 | $15,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,384 |
Administrative expenses (other) incurred | 2011-12-31 | $4,200 |
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 | $63,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $432,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $369,148 |
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 | $394,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $353,871 |
Interest on participant loans | 2011-12-31 | $819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,931 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $111,333 |
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 | BAKER TILLY VIRCHOW DRAUSE & CO |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : OAKLAND STAMPING RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $376,991 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $352,081 |
Value of total assets at end of year | 2010-12-31 | $369,148 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,250 |
Total interest from all sources | 2010-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,167 |
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 | $7,167 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
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 | $162,164 |
Participant contributions at end of year | 2010-12-31 | $15,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $189,917 |
Administrative expenses (other) incurred | 2010-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $369,148 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $369,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $353,871 |
Interest on participant loans | 2010-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,631 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,593 |
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 | BAKER TILLY VIRCHOW DRAUSE & CO |
Accountancy firm EIN | 2010-12-31 | 390859910 |