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Plan Name | MAGNA MACHINE CO. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MAGNA MACHINE CO. |
Employer identification number (EIN): | 310559326 |
NAIC Classification: | 331200 |
Additional information about MAGNA MACHINE CO.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1953-01-28 |
Company Identification Number: | 231772 |
Legal Registered Office Address: |
11180 SOUTHLAND BOULEVARD - CINCINNATI United States of America (USA) 45240 |
More information about MAGNA MACHINE CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | GREG BODENBURG | 2023-10-11 | ||
001 | 2021-01-01 | GREG BODENBURG | 2022-10-14 | ||
001 | 2020-01-01 | GREG BODENBURG | 2021-10-10 | GREG BODENBURG | 2021-10-10 |
001 | 2019-01-01 | ||||
001 | 2018-01-01 | GREG BODENBURG | 2019-10-10 | GREG BODENBURG | 2019-10-10 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-04-01 | GREG BODENBURG | GREG BODENBURG | 2016-10-14 | |
001 | 2014-04-01 | GREG BODENBURG | GREG BODENBURG | 2016-10-14 | |
001 | 2013-04-01 | ||||
001 | 2012-04-01 | GREG BODENBURG | |||
001 | 2011-04-01 | GREG BODENBURG | |||
001 | 2010-04-01 | GREG BODENBURG |
Measure | Date | Value |
---|---|---|
2022: MAGNA MACHINE CO. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 41 |
Total of all active and inactive participants | 2022-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 183 |
Number of participants with account balances | 2022-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 23 |
2021: MAGNA MACHINE CO. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 172 |
Number of participants with account balances | 2021-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: MAGNA MACHINE CO. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 23 |
Total of all active and inactive participants | 2020-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 158 |
Number of participants with account balances | 2020-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 12 |
2019: MAGNA MACHINE CO. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 23 |
Total of all active and inactive participants | 2019-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 149 |
Number of participants with account balances | 2019-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: MAGNA MACHINE CO. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
Total of all active and inactive participants | 2018-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 142 |
Number of participants with account balances | 2018-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
2017: MAGNA MACHINE CO. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14 |
Total of all active and inactive participants | 2017-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 135 |
Number of participants with account balances | 2017-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 13 |
2016: MAGNA MACHINE CO. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13 |
Total of all active and inactive participants | 2016-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 141 |
Number of participants with account balances | 2016-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: MAGNA MACHINE CO. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 29 |
Total of all active and inactive participants | 2015-04-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 156 |
Number of participants with account balances | 2015-04-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 7 |
2014: MAGNA MACHINE CO. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 9 |
Total of all active and inactive participants | 2014-04-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 133 |
Number of participants with account balances | 2014-04-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 6 |
2013: MAGNA MACHINE CO. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 5 |
Total of all active and inactive participants | 2013-04-01 | 113 |
Total participants | 2013-04-01 | 113 |
Number of participants with account balances | 2013-04-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 1 |
2012: MAGNA MACHINE CO. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 105 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 10 |
Total of all active and inactive participants | 2012-04-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 118 |
Number of participants with account balances | 2012-04-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 2 |
2011: MAGNA MACHINE CO. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 97 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 11 |
Total of all active and inactive participants | 2011-04-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 112 |
Number of participants with account balances | 2011-04-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 1 |
2010: MAGNA MACHINE CO. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-04-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 103 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 10 |
Total of all active and inactive participants | 2010-04-01 | 114 |
Total participants | 2010-04-01 | 114 |
Number of participants with account balances | 2010-04-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MAGNA MACHINE CO. 401(K) PLAN 2022 401k financial data | ||
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 | $1,454 |
Total income from all sources (including contributions) | 2022-12-31 | $-350,914 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $283,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $273,332 |
Value of total corrective distributions | 2022-12-31 | $1,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $992,362 |
Value of total assets at end of year | 2022-12-31 | $6,976,812 |
Value of total assets at beginning of year | 2022-12-31 | $7,613,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,059 |
Total interest from all sources | 2022-12-31 | $7,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $537,006 |
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 | $537,006 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $628,495 |
Participant contributions at end of year | 2022-12-31 | $120,915 |
Participant contributions at beginning of year | 2022-12-31 | $120,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $209,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,454 |
Other income not declared elsewhere | 2022-12-31 | $1,578 |
Administrative expenses (other) incurred | 2022-12-31 | $4,182 |
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 | $-634,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,976,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,611,695 |
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 | $4,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,690,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,463,578 |
Interest on participant loans | 2022-12-31 | $5,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $165,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,889,298 |
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 | $154,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $273,332 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2022-12-31 | 311048275 |
2021 : MAGNA MACHINE CO. 401(K) PLAN 2021 401k financial data | ||
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 | $1,454 |
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 | $1,755,145 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,576,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,537,326 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $691,062 |
Value of total assets at end of year | 2021-12-31 | $7,613,149 |
Value of total assets at beginning of year | 2021-12-31 | $7,432,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,208 |
Total interest from all sources | 2021-12-31 | $6,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $590,729 |
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 | $590,729 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $541,231 |
Participant contributions at end of year | 2021-12-31 | $120,774 |
Participant contributions at beginning of year | 2021-12-31 | $105,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $34,497 |
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 | $179,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,611,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,432,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,463,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,265,962 |
Interest on participant loans | 2021-12-31 | $6,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $60,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $60,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $466,987 |
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 | $136,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,537,326 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2021-12-31 | 311048275 |
2020 : MAGNA MACHINE CO. 401(K) PLAN 2020 401k financial data | ||
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 | $1,673,406 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $475,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $468,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $678,013 |
Value of total assets at end of year | 2020-12-31 | $7,432,685 |
Value of total assets at beginning of year | 2020-12-31 | $6,234,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,646 |
Total interest from all sources | 2020-12-31 | $7,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $400,048 |
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 | $400,048 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $445,608 |
Participant contributions at end of year | 2020-12-31 | $105,878 |
Participant contributions at beginning of year | 2020-12-31 | $144,170 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,498 |
Administrative expenses (other) incurred | 2020-12-31 | $3,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,198,314 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,432,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,234,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,265,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,087,143 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $7,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $60,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $588,164 |
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 | $117,907 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $468,446 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2020-12-31 | 311048275 |
2019 : MAGNA MACHINE CO. 401(K) PLAN 2019 401k financial data | ||
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 | $1,639,625 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $348,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $342,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,437 |
Value of total assets at end of year | 2019-12-31 | $6,234,371 |
Value of total assets at beginning of year | 2019-12-31 | $4,942,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,841 |
Total interest from all sources | 2019-12-31 | $7,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,482 |
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 | $280,482 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $104,033 |
Participant contributions at end of year | 2019-12-31 | $144,170 |
Participant contributions at beginning of year | 2019-12-31 | $179,978 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,577 |
Administrative expenses (other) incurred | 2019-12-31 | $4,318 |
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 | $1,291,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,234,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,942,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,087,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,759,480 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $7,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $799,837 |
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 | $373,827 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,297 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2019-12-31 | 311048275 |
2018 : MAGNA MACHINE CO. 401(K) PLAN 2018 401k financial data | ||
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 | $189,225 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $607,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $602,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $464,258 |
Value of total assets at end of year | 2018-12-31 | $4,942,884 |
Value of total assets at beginning of year | 2018-12-31 | $5,361,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,268 |
Total interest from all sources | 2018-12-31 | $9,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $343,786 |
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 | $343,786 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $368,327 |
Participant contributions at end of year | 2018-12-31 | $179,978 |
Participant contributions at beginning of year | 2018-12-31 | $173,112 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,893 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-418,132 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,942,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,361,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,759,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,169,761 |
Interest on participant loans | 2018-12-31 | $9,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-628,430 |
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 | $95,931 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $602,089 |
Contract administrator fees | 2018-12-31 | $3,947 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2018-12-31 | 311048275 |
2017 : MAGNA MACHINE CO. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,178,311 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $126,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $430,034 |
Value of total assets at end of year | 2017-12-31 | $5,361,016 |
Value of total assets at beginning of year | 2017-12-31 | $4,309,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,809 |
Total interest from all sources | 2017-12-31 | $5,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $217,668 |
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 | $217,668 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $336,011 |
Participant contributions at end of year | 2017-12-31 | $173,112 |
Participant contributions at beginning of year | 2017-12-31 | $110,430 |
Participant contributions at end of year | 2017-12-31 | $12,893 |
Participant contributions at beginning of year | 2017-12-31 | $14,990 |
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 | $1,051,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,361,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,309,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,169,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,178,598 |
Interest on participant loans | 2017-12-31 | $5,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $525,207 |
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 | $94,023 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,584 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,583 |
Contract administrator fees | 2017-12-31 | $4,837 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2017-12-31 | 311048275 |
2016 : MAGNA MACHINE CO. 401(K) 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 | $706,227 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $68,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $402,065 |
Value of total assets at end of year | 2016-12-31 | $4,309,097 |
Value of total assets at beginning of year | 2016-12-31 | $3,671,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,363 |
Total interest from all sources | 2016-12-31 | $3,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,913 |
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 | $149,913 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $318,090 |
Participant contributions at end of year | 2016-12-31 | $110,430 |
Participant contributions at beginning of year | 2016-12-31 | $94,671 |
Participant contributions at end of year | 2016-12-31 | $14,990 |
Participant contributions at beginning of year | 2016-12-31 | $5,114 |
Other income not declared elsewhere | 2016-12-31 | $5,388 |
Administrative expenses (other) incurred | 2016-12-31 | $4,689 |
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 | $637,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,309,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,671,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,178,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,473,075 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $3,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $84,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,868 |
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 | $83,975 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,815 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,083 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2016-12-31 | 311048275 |
2015 : MAGNA MACHINE CO. 401(K) 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 | $174,553 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $104,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $272,623 |
Value of total assets at end of year | 2015-12-31 | $3,671,316 |
Value of total assets at beginning of year | 2015-12-31 | $3,601,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,224 |
Total interest from all sources | 2015-12-31 | $2,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,588 |
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 | $161,588 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $205,831 |
Participant contributions at end of year | 2015-12-31 | $94,671 |
Participant contributions at beginning of year | 2015-12-31 | $77,962 |
Participant contributions at end of year | 2015-12-31 | $5,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,435 |
Other income not declared elsewhere | 2015-12-31 | $1,149 |
Administrative expenses (other) incurred | 2015-12-31 | $2,837 |
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 | $70,162 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,671,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,601,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,473,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,306,474 |
Interest on participant loans | 2015-12-31 | $2,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $133,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $133,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $84,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $83,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-263,535 |
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 | $56,357 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,167 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2015-12-31 | 311048275 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $497,381 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $412,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $409,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $258,554 |
Value of total assets at end of year | 2015-03-31 | $3,601,154 |
Value of total assets at beginning of year | 2015-03-31 | $3,516,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $3,736 |
Total interest from all sources | 2015-03-31 | $3,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $132,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $132,822 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $227,170 |
Participant contributions at end of year | 2015-03-31 | $77,962 |
Participant contributions at beginning of year | 2015-03-31 | $74,095 |
Administrative expenses (other) incurred | 2015-03-31 | $3,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $84,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,601,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,516,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,306,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,215,498 |
Interest on participant loans | 2015-03-31 | $3,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $133,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $108,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $108,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $83,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $118,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $102,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $31,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $409,061 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | RUDLER, PSC |
Accountancy firm EIN | 2015-03-31 | 311048275 |
2014 : MAGNA MACHINE CO. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $431 |
Expenses. Interest paid | 2014-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $380,757 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $204,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $200,549 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $81 |
Value of total corrective distributions | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $132,062 |
Value of total assets at end of year | 2014-03-31 | $3,398,026 |
Value of total assets at beginning of year | 2014-03-31 | $3,221,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $3,575 |
Total income from rents | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $109,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $105,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $105,277 |
Assets. Real estate other than employer real property at end of year | 2014-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $0 |
Administrative expenses professional fees incurred | 2014-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $132,062 |
Participant contributions at end of year | 2014-03-31 | $74,095 |
Participant contributions at beginning of year | 2014-03-31 | $56,891 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $431 |
Other income not declared elsewhere | 2014-03-31 | $-145,054 |
Administrative expenses (other) incurred | 2014-03-31 | $3,407 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
Total non interest bearing cash at end of year | 2014-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Income. Non cash contributions | 2014-03-31 | $0 |
Value of net income/loss | 2014-03-31 | $176,552 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,398,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,221,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $0 |
Investment advisory and management fees | 2014-03-31 | $168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,215,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,036,025 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $0 |
Interest on participant loans | 2014-03-31 | $1,869 |
Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
Interest earned on other investments | 2014-03-31 | $0 |
Income. Interest from US Government securities | 2014-03-31 | $0 |
Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $108,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $6,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $6,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $108,003 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $118,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $122,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
Asset value of US Government securities at end of year | 2014-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $178,600 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
Assets. Value of employer real property at end of year | 2014-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-03-31 | $0 |
Contributions received in cash from employer | 2014-03-31 | $0 |
Employer contributions (assets) at end of year | 2014-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
Income. Dividends from preferred stock | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $200,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $0 |
Contract administrator fees | 2014-03-31 | $0 |
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 | 2014-03-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $0 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | RUDLER, PSC |
Accountancy firm EIN | 2014-03-31 | 311048275 |
2013 : MAGNA MACHINE CO. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $791,781 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $460,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $436,492 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $1,273 |
Value of total corrective distributions | 2013-03-31 | $431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $540,074 |
Value of total assets at end of year | 2013-03-31 | $3,221,905 |
Value of total assets at beginning of year | 2013-03-31 | $2,890,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $22,145 |
Total interest from all sources | 2013-03-31 | $1,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $54,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $54,510 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $159,923 |
Participant contributions at end of year | 2013-03-31 | $56,891 |
Participant contributions at beginning of year | 2013-03-31 | $43,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $272,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $431 |
Administrative expenses (other) incurred | 2013-03-31 | $1,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $331,440 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,221,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,890,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $15,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,036,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,418,431 |
Interest on participant loans | 2013-03-31 | $1,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $6,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $11,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $11,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $122,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $417,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $195,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $108,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $436,492 |
Contract administrator fees | 2013-03-31 | $5,729 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | RUDLER PSC |
Accountancy firm EIN | 2013-03-31 | 311048275 |
2012 : MAGNA MACHINE CO. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $325,716 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $479,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $451,891 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $6,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $261,493 |
Value of total assets at end of year | 2012-03-31 | $2,890,034 |
Value of total assets at beginning of year | 2012-03-31 | $3,043,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,778 |
Total interest from all sources | 2012-03-31 | $2,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $48,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $48,755 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $153,493 |
Participant contributions at end of year | 2012-03-31 | $43,042 |
Participant contributions at beginning of year | 2012-03-31 | $74,807 |
Administrative expenses (other) incurred | 2012-03-31 | $1,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-153,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,890,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,043,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $13,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,418,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,562,504 |
Interest on participant loans | 2012-03-31 | $2,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $11,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $417,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $405,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $13,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $108,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $451,891 |
Contract administrator fees | 2012-03-31 | $5,410 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | RUDLER PSC |
Accountancy firm EIN | 2012-03-31 | 311048275 |
2011 : MAGNA MACHINE CO. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $413,959 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $208,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $188,758 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $19,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $150,717 |
Value of total assets at end of year | 2011-03-31 | $2,637,804 |
Value of total assets at beginning of year | 2011-03-31 | $2,432,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $19,988 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $44,092 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $147,714 |
Participant contributions at end of year | 2011-03-31 | $74,807 |
Participant contributions at beginning of year | 2011-03-31 | $96,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $3,003 |
Administrative expenses (other) incurred | 2011-03-31 | $19,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $205,213 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,637,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,432,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $13,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,562,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,326,743 |
Interest on participant loans | 2011-03-31 | $3,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $8,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $8,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $405,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $395,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $263,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $188,758 |
Contract administrator fees | 2011-03-31 | $4,379 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | RUDLER PSC |
Accountancy firm EIN | 2011-03-31 | 311048275 |
2022: MAGNA MACHINE CO. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MAGNA MACHINE CO. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MAGNA MACHINE CO. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MAGNA MACHINE CO. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MAGNA MACHINE CO. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MAGNA MACHINE CO. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MAGNA MACHINE CO. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MAGNA MACHINE CO. 401(K) PLAN 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Insurance | Yes |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement – Insurance | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: MAGNA MACHINE CO. 401(K) PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Insurance | Yes |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement – Insurance | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: MAGNA MACHINE CO. 401(K) PLAN 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | Yes |
2013-04-01 | Plan funding arrangement – Insurance | Yes |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement – Insurance | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: MAGNA MACHINE CO. 401(K) PLAN 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | Yes |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Insurance | Yes |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement – Insurance | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: MAGNA MACHINE CO. 401(K) PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | Yes |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Insurance | Yes |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement – Insurance | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2010: MAGNA MACHINE CO. 401(K) PLAN 2010 form 5500 responses | ||
2010-04-01 | Type of plan entity | Single employer plan |
2010-04-01 | Submission has been amended | Yes |
2010-04-01 | This submission is the final filing | No |
2010-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-04-01 | Plan is a collectively bargained plan | No |
2010-04-01 | Plan funding arrangement – Insurance | Yes |
2010-04-01 | Plan funding arrangement – Trust | Yes |
2010-04-01 | Plan benefit arrangement – Insurance | Yes |
2010-04-01 | Plan benefit arrangement - Trust | Yes |