CAST-FAB TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAST-FAB TECHNOLOGIES, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN
401k plan membership statisitcs for CAST-FAB TECHNOLOGIES, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
---|
2016 : CAST-FAB TECHNOLOGIES, INC. RETIREMENT SAVINGS AND PROFIT SHARING 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 | $759,148 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,613,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,578,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,802 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $8,854,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,081 |
Total interest from all sources | 2016-12-31 | $14,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,301 |
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 | $68,301 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $285,916 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $423,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $886 |
Other income not declared elsewhere | 2016-12-31 | $40,636 |
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 | $-8,854,441 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,854,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $-59 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,397,372 |
Interest on participant loans | 2016-12-31 | $14,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,033,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $348,741 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,578,508 |
Contract administrator fees | 2016-12-31 | $17,281 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2016-12-31 | 031119890 |
2015 : CAST-FAB TECHNOLOGIES, INC. RETIREMENT SAVINGS AND PROFIT SHARING 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 | $417,791 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,331,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,315,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $403,604 |
Value of total assets at end of year | 2015-12-31 | $8,854,441 |
Value of total assets at beginning of year | 2015-12-31 | $9,768,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,450 |
Total interest from all sources | 2015-12-31 | $22,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,338 |
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 | $83,338 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,400 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $400,144 |
Participant contributions at end of year | 2015-12-31 | $423,072 |
Participant contributions at beginning of year | 2015-12-31 | $440,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,460 |
Other income not declared elsewhere | 2015-12-31 | $50,642 |
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 | $-913,878 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,854,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,768,319 |
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 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,397,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,696,276 |
Interest on participant loans | 2015-12-31 | $22,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,033,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,631,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-142,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,315,219 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2015-12-31 | 031119890 |
2014 : CAST-FAB TECHNOLOGIES, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $941,225 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,164,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,147,038 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $442,044 |
Value of total assets at end of year | 2014-12-31 | $9,768,319 |
Value of total assets at beginning of year | 2014-12-31 | $9,991,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,288 |
Total interest from all sources | 2014-12-31 | $22,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $104,995 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $389,028 |
Participant contributions at end of year | 2014-12-31 | $440,592 |
Participant contributions at beginning of year | 2014-12-31 | $468,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-223,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,768,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,991,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,696,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,756,801 |
Interest on participant loans | 2014-12-31 | $22,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,631,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,766,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $372,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,147,038 |
Contract administrator fees | 2014-12-31 | $14,288 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2014-12-31 | 031119890 |
2013 : CAST-FAB TECHNOLOGIES, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,741,725 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,303,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,291,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $472,670 |
Value of total assets at end of year | 2013-12-31 | $9,991,367 |
Value of total assets at beginning of year | 2013-12-31 | $9,552,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,187 |
Total interest from all sources | 2013-12-31 | $23,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,752 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $395,923 |
Participant contributions at end of year | 2013-12-31 | $468,349 |
Participant contributions at beginning of year | 2013-12-31 | $520,578 |
Other income not declared elsewhere | 2013-12-31 | $35,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $438,609 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,991,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,552,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,756,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,286,999 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,745,181 |
Interest on participant loans | 2013-12-31 | $23,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,766,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,115,486 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $76,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,291,929 |
Contract administrator fees | 2013-12-31 | $11,187 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2013-12-31 | 031119890 |
2012 : CAST-FAB TECHNOLOGIES, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,475,329 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $798,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $788,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $642,556 |
Value of total assets at end of year | 2012-12-31 | $9,552,758 |
Value of total assets at beginning of year | 2012-12-31 | $8,875,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,167 |
Total interest from all sources | 2012-12-31 | $29,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,928 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $456,480 |
Participant contributions at end of year | 2012-12-31 | $520,578 |
Participant contributions at beginning of year | 2012-12-31 | $585,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $676,927 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,552,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,875,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,286,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,291,346 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,745,181 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,998,624 |
Interest on participant loans | 2012-12-31 | $29,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $640,376 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $63,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $186,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $788,235 |
Contract administrator fees | 2012-12-31 | $10,167 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2012-12-31 | 031119890 |
2011 : CAST-FAB TECHNOLOGIES, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $450,432 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $488,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $477,775 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $468,617 |
Value of total assets at end of year | 2011-12-31 | $8,875,831 |
Value of total assets at beginning of year | 2011-12-31 | $8,913,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,634 |
Total interest from all sources | 2011-12-31 | $29,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,905 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $407,253 |
Participant contributions at end of year | 2011-12-31 | $585,861 |
Participant contributions at beginning of year | 2011-12-31 | $566,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,582 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-37,977 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,875,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,913,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,291,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,533,980 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,998,624 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,812,860 |
Interest on participant loans | 2011-12-31 | $29,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,724 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $52,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $477,775 |
Contract administrator fees | 2011-12-31 | $10,634 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2011-12-31 | 031119890 |
2010 : CAST-FAB TECHNOLOGIES, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,262,459 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,980,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,950,735 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $361,208 |
Value of total assets at end of year | 2010-12-31 | $8,913,808 |
Value of total assets at beginning of year | 2010-12-31 | $9,631,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,713 |
Total interest from all sources | 2010-12-31 | $31,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $79,687 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $361,208 |
Participant contributions at end of year | 2010-12-31 | $566,968 |
Participant contributions at beginning of year | 2010-12-31 | $510,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-717,991 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,913,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,631,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,533,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,963,568 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,812,860 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,158,026 |
Interest on participant loans | 2010-12-31 | $31,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $719,098 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $71,285 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,950,735 |
Contract administrator fees | 2010-12-31 | $12,713 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2010-12-31 | 031119890 |