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| Plan Name | THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | THE FERRY CAP & SET SCREW COMPANY |
| Employer identification number (EIN): | 340217880 |
| NAIC Classification: | 332700 |
Additional information about THE FERRY CAP & SET SCREW COMPANY
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1906-11-13 |
| Company Identification Number: | 22380 |
| Legal Registered Office Address: |
50 WEST BROAD STREET SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about THE FERRY CAP & SET SCREW COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2018-01-01 | EMILY SANFORD | 2019-10-02 | ||
| 001 | 2017-01-01 | TRACI KNECHTGES | 2018-10-10 | ||
| 001 | 2016-01-01 | TRACI KNECHTGES | 2017-10-12 | ||
| 001 | 2015-01-01 | TRACI KNECHTGES | 2016-10-07 | ||
| 001 | 2014-01-01 | CHARLES ROUNTREE | 2015-10-13 | ||
| 001 | 2013-01-01 | CHARLES ROUNTREE | 2014-10-15 | ||
| 001 | 2012-01-01 | CHUCK ROUNTREE | CHUCK ROUNTREE | 2013-10-14 | |
| 001 | 2011-01-01 | EDWARD HUBER | |||
| 001 | 2009-01-01 | GERALD MULLIN | |||
| 001 | 2009-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2012 : THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,746 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,746 |
| 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 | $1,854,149 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $361,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $342,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,333,000 |
| Value of total assets at end of year | 2012-12-31 | $6,406,476 |
| Value of total assets at beginning of year | 2012-12-31 | $4,913,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,610 |
| Total interest from all sources | 2012-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,008 |
| 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 | $89,008 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,492,490 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,406,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,913,986 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $19,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,350,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,491,758 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,288,899 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,025,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $574,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $747,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $747,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,533 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $131,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,333,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $484,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $342,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $179,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $152,295 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-218,827 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-218,827 |
| 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 | $281,855 |
| Total loss/gain on sale of assets | 2011-12-31 | $194,331 |
| Total of all expenses incurred | 2011-12-31 | $418,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $400,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $484,000 |
| Value of total assets at end of year | 2011-12-31 | $4,913,986 |
| Value of total assets at beginning of year | 2011-12-31 | $5,051,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,906 |
| Total interest from all sources | 2011-12-31 | $17,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,267 |
| 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 | $91,267 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $643,031 |
| 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 | $-137,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,913,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,051,043 |
| 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 | $18,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,491,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,610,401 |
| Interest earned on other investments | 2011-12-31 | $17,003 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,025,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $747,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $221,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $221,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,577 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $484,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $484,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $400,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $52,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $152,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $123,690 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,173,228 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $978,897 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 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 | $880,448 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $425,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $404,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,000 |
| Value of total assets at end of year | 2010-12-31 | $5,051,043 |
| Value of total assets at beginning of year | 2010-12-31 | $4,596,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,559 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,733 |
| 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 | $122,733 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,559 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $643,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $544,681 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $863 |
| 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 | $454,879 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,051,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,596,164 |
| 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 | $3,610,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,711,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $221,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $804,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $804,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $323,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $404,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $52,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $110,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $123,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $101,866 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2012: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2012 form 5500 responses | ||
|---|---|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: THE FERRY CAP & SET SCREW COMPANY PENSION PLAN FOR SALARIED EMPLOYEES 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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