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Plan Name | GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GENERAL DIE CASTERS, INC. |
Employer identification number (EIN): | 341045730 |
NAIC Classification: | 332900 |
Additional information about GENERAL DIE CASTERS, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1969-02-03 |
Company Identification Number: | 380262 |
Legal Registered Office Address: |
2150 HIGHLAND ROAD - TWINSBURG United States of America (USA) 440872231 |
More information about GENERAL DIE CASTERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-08-01 | ||||
001 | 2020-08-01 | ||||
001 | 2019-08-01 | ||||
001 | 2018-08-01 | ||||
001 | 2017-08-01 | ||||
001 | 2016-08-01 | THERESA BORDELON | |||
001 | 2016-08-01 | ||||
001 | 2015-08-01 | ||||
001 | 2014-08-01 | THERESA A. BORDELON | |||
001 | 2013-08-01 | THERESA A. BORDELON | |||
001 | 2012-08-01 | THERESA A. BORDELON | |||
001 | 2011-08-01 | THERESA A. BORDELON | |||
001 | 2010-08-01 | THERESA A. BORDELON | |||
001 | 2009-08-01 | ANASTASIA WEIHE |
Measure | Date | Value |
---|---|---|
2021: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-08-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 158 |
Number of retired or separated participants receiving benefits | 2021-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 26 |
Total of all active and inactive participants | 2021-08-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 0 |
Total participants | 2021-08-01 | 184 |
Number of participants with account balances | 2021-08-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 50 |
2020: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-08-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 163 |
Number of retired or separated participants receiving benefits | 2020-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 24 |
Total of all active and inactive participants | 2020-08-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 0 |
Total participants | 2020-08-01 | 187 |
Number of participants with account balances | 2020-08-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 35 |
2019: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-08-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 159 |
Number of retired or separated participants receiving benefits | 2019-08-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 23 |
Total of all active and inactive participants | 2019-08-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 0 |
Total participants | 2019-08-01 | 183 |
Number of participants with account balances | 2019-08-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 23 |
2018: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-08-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 140 |
Number of retired or separated participants receiving benefits | 2018-08-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 22 |
Total of all active and inactive participants | 2018-08-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 0 |
Total participants | 2018-08-01 | 163 |
Number of participants with account balances | 2018-08-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 29 |
2017: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-08-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 155 |
Number of retired or separated participants receiving benefits | 2017-08-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 17 |
Total of all active and inactive participants | 2017-08-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 0 |
Total participants | 2017-08-01 | 173 |
Number of participants with account balances | 2017-08-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 32 |
2016: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-08-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 153 |
Number of retired or separated participants receiving benefits | 2016-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 8 |
Total of all active and inactive participants | 2016-08-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 0 |
Total participants | 2016-08-01 | 161 |
Number of participants with account balances | 2016-08-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 21 |
2015: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-08-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 129 |
Number of retired or separated participants receiving benefits | 2015-08-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 23 |
Total of all active and inactive participants | 2015-08-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 0 |
Total participants | 2015-08-01 | 160 |
Number of participants with account balances | 2015-08-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 12 |
2014: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-08-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 121 |
Number of retired or separated participants receiving benefits | 2014-08-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 11 |
Total of all active and inactive participants | 2014-08-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 0 |
Total participants | 2014-08-01 | 138 |
Number of participants with account balances | 2014-08-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 7 |
2013: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-08-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 110 |
Number of retired or separated participants receiving benefits | 2013-08-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 12 |
Total of all active and inactive participants | 2013-08-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 0 |
Total participants | 2013-08-01 | 125 |
Number of participants with account balances | 2013-08-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 3 |
2012: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-08-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 103 |
Number of retired or separated participants receiving benefits | 2012-08-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 12 |
Total of all active and inactive participants | 2012-08-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 0 |
Total participants | 2012-08-01 | 116 |
Number of participants with account balances | 2012-08-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 7 |
2011: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-08-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 106 |
Number of retired or separated participants receiving benefits | 2011-08-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 8 |
Total of all active and inactive participants | 2011-08-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 0 |
Total participants | 2011-08-01 | 115 |
Number of participants with account balances | 2011-08-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 3 |
2010: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-08-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-08-01 | 100 |
Number of retired or separated participants receiving benefits | 2010-08-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-08-01 | 6 |
Total of all active and inactive participants | 2010-08-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-08-01 | 0 |
Total participants | 2010-08-01 | 107 |
Number of participants with account balances | 2010-08-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-08-01 | 0 |
2009: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-08-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 103 |
Number of retired or separated participants receiving benefits | 2009-08-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 7 |
Total of all active and inactive participants | 2009-08-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 0 |
Total participants | 2009-08-01 | 111 |
Number of participants with account balances | 2009-08-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Expenses. Interest paid | 2022-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-120,400 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $1,042,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $982,423 |
Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $0 |
Value of total corrective distributions | 2022-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $514,627 |
Value of total assets at end of year | 2022-07-31 | $6,723,846 |
Value of total assets at beginning of year | 2022-07-31 | $7,886,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $60,184 |
Total income from rents | 2022-07-31 | $0 |
Total interest from all sources | 2022-07-31 | $7,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $370,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $370,532 |
Assets. Real estate other than employer real property at end of year | 2022-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $0 |
Administrative expenses professional fees incurred | 2022-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $400,152 |
Participant contributions at end of year | 2022-07-31 | $99,759 |
Participant contributions at beginning of year | 2022-07-31 | $142,269 |
Participant contributions at end of year | 2022-07-31 | $0 |
Participant contributions at beginning of year | 2022-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $0 |
Other income not declared elsewhere | 2022-07-31 | $210 |
Administrative expenses (other) incurred | 2022-07-31 | $0 |
Total non interest bearing cash at end of year | 2022-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $7,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Income. Non cash contributions | 2022-07-31 | $0 |
Value of net income/loss | 2022-07-31 | $-1,163,007 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $6,723,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $7,886,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $0 |
Investment advisory and management fees | 2022-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $6,624,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $7,117,176 |
Interest on participant loans | 2022-07-31 | $7,208 |
Income. Interest from loans (other than to participants) | 2022-07-31 | $0 |
Interest earned on other investments | 2022-07-31 | $0 |
Income. Interest from US Government securities | 2022-07-31 | $0 |
Income. Interest from corporate debt instruments | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $619,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $0 |
Asset value of US Government securities at end of year | 2022-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,017,906 |
Net investment gain/loss from pooled separate accounts | 2022-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $4,929 |
Net gain/loss from 103.12 investment entities | 2022-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Assets. Invements in employer securities at end of year | 2022-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-07-31 | $0 |
Assets. Value of employer real property at end of year | 2022-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-07-31 | $0 |
Contributions received in cash from employer | 2022-07-31 | $114,475 |
Employer contributions (assets) at end of year | 2022-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $0 |
Income. Dividends from preferred stock | 2022-07-31 | $0 |
Income. Dividends from common stock | 2022-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $982,423 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $0 |
Contract administrator fees | 2022-07-31 | $60,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $0 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Aggregate proceeds on sale of assets | 2022-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2022-07-31 | 410746749 |
2021 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Expenses. Interest paid | 2021-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $1,971,722 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $613,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $546,137 |
Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $4,442 |
Value of total corrective distributions | 2021-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $464,169 |
Value of total assets at end of year | 2021-07-31 | $7,886,853 |
Value of total assets at beginning of year | 2021-07-31 | $6,528,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $62,495 |
Total income from rents | 2021-07-31 | $0 |
Total interest from all sources | 2021-07-31 | $9,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $254,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $254,387 |
Assets. Real estate other than employer real property at end of year | 2021-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-07-31 | $0 |
Administrative expenses professional fees incurred | 2021-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $355,602 |
Participant contributions at end of year | 2021-07-31 | $142,269 |
Participant contributions at beginning of year | 2021-07-31 | $155,420 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $0 |
Other income not declared elsewhere | 2021-07-31 | $7,606 |
Administrative expenses (other) incurred | 2021-07-31 | $0 |
Total non interest bearing cash at end of year | 2021-07-31 | $7,526 |
Total non interest bearing cash at beginning of year | 2021-07-31 | $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 | 2021-07-31 | No |
Income. Non cash contributions | 2021-07-31 | $0 |
Value of net income/loss | 2021-07-31 | $1,358,648 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $7,886,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $6,528,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $0 |
Investment advisory and management fees | 2021-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $7,117,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $5,541,597 |
Interest on participant loans | 2021-07-31 | $9,031 |
Income. Interest from loans (other than to participants) | 2021-07-31 | $0 |
Interest earned on other investments | 2021-07-31 | $0 |
Income. Interest from US Government securities | 2021-07-31 | $0 |
Income. Interest from corporate debt instruments | 2021-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $619,882 |
Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $831,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $0 |
Asset value of US Government securities at end of year | 2021-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,218,343 |
Net investment gain/loss from pooled separate accounts | 2021-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $18,186 |
Net gain/loss from 103.12 investment entities | 2021-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Assets. Invements in employer securities at end of year | 2021-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-07-31 | $0 |
Assets. Value of employer real property at end of year | 2021-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-07-31 | $0 |
Contributions received in cash from employer | 2021-07-31 | $108,567 |
Employer contributions (assets) at end of year | 2021-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $0 |
Income. Dividends from preferred stock | 2021-07-31 | $0 |
Income. Dividends from common stock | 2021-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $546,137 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $0 |
Contract administrator fees | 2021-07-31 | $62,495 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $0 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Aggregate proceeds on sale of assets | 2021-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2021-07-31 | 410746749 |
2020 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Expenses. Interest paid | 2020-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $748,157 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $775,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $723,037 |
Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $0 |
Value of total corrective distributions | 2020-07-31 | $3,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $389,658 |
Value of total assets at end of year | 2020-07-31 | $6,528,205 |
Value of total assets at beginning of year | 2020-07-31 | $6,555,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $49,414 |
Total income from rents | 2020-07-31 | $0 |
Total interest from all sources | 2020-07-31 | $29,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $202,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $202,431 |
Assets. Real estate other than employer real property at end of year | 2020-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $297,723 |
Participant contributions at end of year | 2020-07-31 | $155,420 |
Participant contributions at beginning of year | 2020-07-31 | $180,849 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $0 |
Other income not declared elsewhere | 2020-07-31 | $-17,549 |
Administrative expenses (other) incurred | 2020-07-31 | $0 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $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 | 2020-07-31 | No |
Income. Non cash contributions | 2020-07-31 | $0 |
Value of net income/loss | 2020-07-31 | $-27,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $6,528,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $6,555,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $0 |
Investment advisory and management fees | 2020-07-31 | $19,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $5,541,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $5,852,277 |
Interest on participant loans | 2020-07-31 | $29,190 |
Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
Interest earned on other investments | 2020-07-31 | $0 |
Income. Interest from US Government securities | 2020-07-31 | $0 |
Income. Interest from corporate debt instruments | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $831,188 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $522,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $0 |
Asset value of US Government securities at end of year | 2020-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $129,197 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $15,230 |
Net gain/loss from 103.12 investment entities | 2020-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Assets. Invements in employer securities at end of year | 2020-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-07-31 | $0 |
Assets. Value of employer real property at end of year | 2020-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-07-31 | $0 |
Contributions received in cash from employer | 2020-07-31 | $91,935 |
Employer contributions (assets) at end of year | 2020-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $0 |
Income. Dividends from preferred stock | 2020-07-31 | $0 |
Income. Dividends from common stock | 2020-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $723,037 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $0 |
Contract administrator fees | 2020-07-31 | $29,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $0 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Aggregate proceeds on sale of assets | 2020-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2020-07-31 | 410746749 |
2019 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Expenses. Interest paid | 2019-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $752,662 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $644,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $563,657 |
Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $32,903 |
Value of total corrective distributions | 2019-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $438,228 |
Value of total assets at end of year | 2019-07-31 | $6,555,718 |
Value of total assets at beginning of year | 2019-07-31 | $6,447,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $48,060 |
Total income from rents | 2019-07-31 | $0 |
Total interest from all sources | 2019-07-31 | $14,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $225,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $225,974 |
Assets. Real estate other than employer real property at end of year | 2019-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-07-31 | $0 |
Administrative expenses professional fees incurred | 2019-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $301,934 |
Participant contributions at end of year | 2019-07-31 | $180,849 |
Participant contributions at beginning of year | 2019-07-31 | $265,033 |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $0 |
Other income not declared elsewhere | 2019-07-31 | $599 |
Administrative expenses (other) incurred | 2019-07-31 | $0 |
Total non interest bearing cash at end of year | 2019-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-07-31 | $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 | 2019-07-31 | No |
Income. Non cash contributions | 2019-07-31 | $0 |
Value of net income/loss | 2019-07-31 | $108,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $6,555,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $6,447,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $0 |
Investment advisory and management fees | 2019-07-31 | $19,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $5,852,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $5,695,394 |
Interest on participant loans | 2019-07-31 | $14,720 |
Income. Interest from loans (other than to participants) | 2019-07-31 | $0 |
Interest earned on other investments | 2019-07-31 | $0 |
Income. Interest from US Government securities | 2019-07-31 | $0 |
Income. Interest from corporate debt instruments | 2019-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $522,592 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $487,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $0 |
Asset value of US Government securities at end of year | 2019-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $59,647 |
Net investment gain/loss from pooled separate accounts | 2019-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $13,494 |
Net gain/loss from 103.12 investment entities | 2019-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Assets. Invements in employer securities at end of year | 2019-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-07-31 | $0 |
Assets. Value of employer real property at end of year | 2019-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-07-31 | $0 |
Contributions received in cash from employer | 2019-07-31 | $136,294 |
Employer contributions (assets) at end of year | 2019-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
Income. Dividends from preferred stock | 2019-07-31 | $0 |
Income. Dividends from common stock | 2019-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $563,657 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $0 |
Contract administrator fees | 2019-07-31 | $28,647 |
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 | 2019-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $0 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Aggregate proceeds on sale of assets | 2019-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-07-31 | 410746749 |
2018 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Expenses. Interest paid | 2018-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $928,729 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $889,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $836,082 |
Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $0 |
Value of total corrective distributions | 2018-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $447,025 |
Value of total assets at end of year | 2018-07-31 | $6,447,676 |
Value of total assets at beginning of year | 2018-07-31 | $6,408,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $53,179 |
Total income from rents | 2018-07-31 | $0 |
Total interest from all sources | 2018-07-31 | $13,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $221,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $221,214 |
Assets. Real estate other than employer real property at end of year | 2018-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $0 |
Administrative expenses professional fees incurred | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $296,607 |
Participant contributions at end of year | 2018-07-31 | $265,033 |
Participant contributions at beginning of year | 2018-07-31 | $249,220 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $0 |
Other income not declared elsewhere | 2018-07-31 | $2,322 |
Administrative expenses (other) incurred | 2018-07-31 | $0 |
Total non interest bearing cash at end of year | 2018-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $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 | 2018-07-31 | No |
Income. Non cash contributions | 2018-07-31 | $0 |
Value of net income/loss | 2018-07-31 | $39,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $6,447,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $6,408,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $0 |
Investment advisory and management fees | 2018-07-31 | $19,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $5,695,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $5,693,897 |
Interest on participant loans | 2018-07-31 | $13,981 |
Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
Interest earned on other investments | 2018-07-31 | $0 |
Income. Interest from US Government securities | 2018-07-31 | $0 |
Income. Interest from corporate debt instruments | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $487,249 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $465,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $0 |
Asset value of US Government securities at end of year | 2018-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $231,382 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $12,805 |
Net gain/loss from 103.12 investment entities | 2018-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Assets. Invements in employer securities at end of year | 2018-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-07-31 | $0 |
Assets. Value of employer real property at end of year | 2018-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-07-31 | $0 |
Contributions received in cash from employer | 2018-07-31 | $150,418 |
Employer contributions (assets) at end of year | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $0 |
Income. Dividends from preferred stock | 2018-07-31 | $0 |
Income. Dividends from common stock | 2018-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $836,082 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $0 |
Contract administrator fees | 2018-07-31 | $34,178 |
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 | 2018-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $0 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Aggregate proceeds on sale of assets | 2018-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-07-31 | 410746749 |
2017 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Expenses. Interest paid | 2017-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $1,018,675 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $172,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $146,922 |
Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $2,628 |
Value of total corrective distributions | 2017-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $350,955 |
Value of total assets at end of year | 2017-07-31 | $6,408,208 |
Value of total assets at beginning of year | 2017-07-31 | $5,561,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $22,456 |
Total income from rents | 2017-07-31 | $0 |
Total interest from all sources | 2017-07-31 | $7,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $139,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $139,257 |
Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
Administrative expenses professional fees incurred | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $273,373 |
Participant contributions at end of year | 2017-07-31 | $249,220 |
Participant contributions at beginning of year | 2017-07-31 | $140,108 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $2,538 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
Other income not declared elsewhere | 2017-07-31 | $2,562 |
Administrative expenses (other) incurred | 2017-07-31 | $0 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $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 | 2017-07-31 | No |
Income. Non cash contributions | 2017-07-31 | $0 |
Value of net income/loss | 2017-07-31 | $846,669 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $6,408,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $5,561,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $0 |
Investment advisory and management fees | 2017-07-31 | $6 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $5,693,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $5,119,110 |
Interest on participant loans | 2017-07-31 | $7,815 |
Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
Interest earned on other investments | 2017-07-31 | $0 |
Income. Interest from US Government securities | 2017-07-31 | $0 |
Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $465,091 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $238,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
Asset value of US Government securities at end of year | 2017-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $511,965 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $6,121 |
Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $0 |
Assets. Value of employer real property at end of year | 2017-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-07-31 | $0 |
Contributions received in cash from employer | 2017-07-31 | $77,582 |
Employer contributions (assets) at end of year | 2017-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $60,963 |
Income. Dividends from preferred stock | 2017-07-31 | $0 |
Income. Dividends from common stock | 2017-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $146,922 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
Contract administrator fees | 2017-07-31 | $22,450 |
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 | 2017-07-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $0 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-07-31 | 410746749 |
2016 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-07-31 | $500,559 |
Total of all expenses incurred | 2016-07-31 | $330,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $313,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $356,126 |
Value of total assets at end of year | 2016-07-31 | $5,561,539 |
Value of total assets at beginning of year | 2016-07-31 | $5,391,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $17,369 |
Total interest from all sources | 2016-07-31 | $7,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $281,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Administrative expenses professional fees incurred | 2016-07-31 | $9,909 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $215,924 |
Participant contributions at end of year | 2016-07-31 | $140,108 |
Participant contributions at beginning of year | 2016-07-31 | $139,666 |
Participant contributions at end of year | 2016-07-31 | $2,538 |
Participant contributions at beginning of year | 2016-07-31 | $2,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $1,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $169,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $5,561,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $5,391,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $5,119,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $4,840,915 |
Interest on participant loans | 2016-07-31 | $7,434 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $238,820 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $352,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-147,361 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $2,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $138,734 |
Employer contributions (assets) at end of year | 2016-07-31 | $60,963 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $55,988 |
Income. Dividends from common stock | 2016-07-31 | $281,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $313,389 |
Contract administrator fees | 2016-07-31 | $7,460 |
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 | 2016-07-31 | Yes |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-07-31 | 410746749 |
2015 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $750,924 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $822,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $802,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $362,625 |
Value of total assets at end of year | 2015-07-31 | $5,391,738 |
Value of total assets at beginning of year | 2015-07-31 | $5,463,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $20,651 |
Total interest from all sources | 2015-07-31 | $6,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $319,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Administrative expenses professional fees incurred | 2015-07-31 | $9,275 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $220,209 |
Participant contributions at end of year | 2015-07-31 | $139,666 |
Participant contributions at beginning of year | 2015-07-31 | $151,806 |
Participant contributions at end of year | 2015-07-31 | $2,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-71,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,391,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,463,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $4,840,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $4,781,652 |
Interest on participant loans | 2015-07-31 | $6,745 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $352,449 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $460,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $59,600 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $142,416 |
Employer contributions (assets) at end of year | 2015-07-31 | $55,988 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $70,000 |
Income. Dividends from common stock | 2015-07-31 | $319,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $802,110 |
Contract administrator fees | 2015-07-31 | $11,376 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | BRUNER-COX, LLP |
Accountancy firm EIN | 2015-07-31 | 340641962 |
2014 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $911,813 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $575,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $543,421 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $13,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $346,858 |
Value of total assets at end of year | 2014-07-31 | $5,463,575 |
Value of total assets at beginning of year | 2014-07-31 | $5,127,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $18,116 |
Total interest from all sources | 2014-07-31 | $9,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $220,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $220,826 |
Administrative expenses professional fees incurred | 2014-07-31 | $10,560 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $199,494 |
Participant contributions at end of year | 2014-07-31 | $151,806 |
Participant contributions at beginning of year | 2014-07-31 | $216,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $336,473 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,463,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $5,127,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $4,781,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,399,983 |
Interest on participant loans | 2014-07-31 | $9,964 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $460,117 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $455,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $331,557 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $2,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $147,364 |
Employer contributions (assets) at end of year | 2014-07-31 | $70,000 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $55,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $543,421 |
Contract administrator fees | 2014-07-31 | $7,556 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | BRUNER-COX, LLP |
Accountancy firm EIN | 2014-07-31 | 340641962 |
2013 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $978,175 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $589,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $571,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $276,914 |
Value of total assets at end of year | 2013-07-31 | $5,127,102 |
Value of total assets at beginning of year | 2013-07-31 | $4,738,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $18,183 |
Total interest from all sources | 2013-07-31 | $9,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $142,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $142,787 |
Administrative expenses professional fees incurred | 2013-07-31 | $10,096 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $157,291 |
Participant contributions at end of year | 2013-07-31 | $216,544 |
Participant contributions at beginning of year | 2013-07-31 | $196,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $388,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $5,127,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,738,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,399,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $4,174,372 |
Interest on participant loans | 2013-07-31 | $9,935 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $455,575 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $323,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $544,745 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $3,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $119,623 |
Employer contributions (assets) at end of year | 2013-07-31 | $55,000 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $45,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $571,690 |
Contract administrator fees | 2013-07-31 | $8,087 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | BRUNER-COX LLP |
Accountancy firm EIN | 2013-07-31 | 340641962 |
2012 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $473,142 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $356,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $341,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $297,965 |
Value of total assets at end of year | 2012-07-31 | $4,738,800 |
Value of total assets at beginning of year | 2012-07-31 | $4,622,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $14,920 |
Total interest from all sources | 2012-07-31 | $10,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $67,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $67,162 |
Administrative expenses professional fees incurred | 2012-07-31 | $8,470 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $179,938 |
Participant contributions at end of year | 2012-07-31 | $196,387 |
Participant contributions at beginning of year | 2012-07-31 | $179,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $116,358 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,738,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,622,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Investment advisory and management fees | 2012-07-31 | $852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $4,174,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $3,870,556 |
Interest on participant loans | 2012-07-31 | $10,028 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $323,041 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $572,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $91,343 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $6,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $118,027 |
Employer contributions (assets) at end of year | 2012-07-31 | $45,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $341,864 |
Contract administrator fees | 2012-07-31 | $5,598 |
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 | 2012-07-31 | Yes |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | BRUNER-COX LLP |
Accountancy firm EIN | 2012-07-31 | 340641962 |
2011 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $818,410 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $431,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $415,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $257,070 |
Value of total assets at end of year | 2011-07-31 | $4,622,442 |
Value of total assets at beginning of year | 2011-07-31 | $4,235,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $15,515 |
Total interest from all sources | 2011-07-31 | $9,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $65,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $65,746 |
Administrative expenses professional fees incurred | 2011-07-31 | $8,470 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $154,333 |
Participant contributions at end of year | 2011-07-31 | $179,175 |
Participant contributions at beginning of year | 2011-07-31 | $133,304 |
Participant contributions at end of year | 2011-07-31 | $0 |
Participant contributions at beginning of year | 2011-07-31 | $3,797 |
Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $473,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $42,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $387,064 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $4,622,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $4,235,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Investment advisory and management fees | 2011-07-31 | $344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $3,870,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $3,531,350 |
Interest on participant loans | 2011-07-31 | $9,198 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $572,711 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $92,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $92,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $473,277 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $13,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $60,000 |
Employer contributions (assets) at end of year | 2011-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $1,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $415,831 |
Contract administrator fees | 2011-07-31 | $6,701 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | BRUNER-COX LLP |
Accountancy firm EIN | 2011-07-31 | 340641962 |
2010 : GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
2021: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-08-01 | Type of plan entity | Single employer plan |
2021-08-01 | Submission has been amended | No |
2021-08-01 | This submission is the final filing | No |
2021-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-08-01 | Plan is a collectively bargained plan | No |
2021-08-01 | Plan funding arrangement – Trust | Yes |
2021-08-01 | Plan benefit arrangement - Trust | Yes |
2020: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2020 form 5500 responses | ||
2020-08-01 | Type of plan entity | Single employer plan |
2020-08-01 | Submission has been amended | No |
2020-08-01 | This submission is the final filing | No |
2020-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-08-01 | Plan is a collectively bargained plan | No |
2020-08-01 | Plan funding arrangement – Trust | Yes |
2020-08-01 | Plan benefit arrangement - Trust | Yes |
2019: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2019 form 5500 responses | ||
2019-08-01 | Type of plan entity | Single employer plan |
2019-08-01 | Submission has been amended | No |
2019-08-01 | This submission is the final filing | No |
2019-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-08-01 | Plan is a collectively bargained plan | No |
2019-08-01 | Plan funding arrangement – Trust | Yes |
2019-08-01 | Plan benefit arrangement - Trust | Yes |
2018: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2018 form 5500 responses | ||
2018-08-01 | Type of plan entity | Single employer plan |
2018-08-01 | Submission has been amended | No |
2018-08-01 | This submission is the final filing | No |
2018-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-08-01 | Plan is a collectively bargained plan | No |
2018-08-01 | Plan funding arrangement – Trust | Yes |
2018-08-01 | Plan benefit arrangement - Trust | Yes |
2017: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2017 form 5500 responses | ||
2017-08-01 | Type of plan entity | Single employer plan |
2017-08-01 | Submission has been amended | No |
2017-08-01 | This submission is the final filing | No |
2017-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-08-01 | Plan is a collectively bargained plan | No |
2017-08-01 | Plan funding arrangement – Trust | Yes |
2017-08-01 | Plan benefit arrangement - Trust | Yes |
2016: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2016 form 5500 responses | ||
2016-08-01 | Type of plan entity | Single employer plan |
2016-08-01 | Submission has been amended | Yes |
2016-08-01 | This submission is the final filing | No |
2016-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-08-01 | Plan is a collectively bargained plan | No |
2016-08-01 | Plan funding arrangement – Trust | Yes |
2016-08-01 | Plan benefit arrangement - Trust | Yes |
2015: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2015 form 5500 responses | ||
2015-08-01 | Type of plan entity | Single employer plan |
2015-08-01 | Submission has been amended | No |
2015-08-01 | This submission is the final filing | No |
2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-08-01 | Plan is a collectively bargained plan | No |
2015-08-01 | Plan funding arrangement – Trust | Yes |
2015-08-01 | Plan benefit arrangement - Trust | Yes |
2014: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2014 form 5500 responses | ||
2014-08-01 | Type of plan entity | Single employer plan |
2014-08-01 | Submission has been amended | No |
2014-08-01 | This submission is the final filing | No |
2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-08-01 | Plan is a collectively bargained plan | No |
2014-08-01 | Plan funding arrangement – Trust | Yes |
2014-08-01 | Plan benefit arrangement - Trust | Yes |
2013: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2013 form 5500 responses | ||
2013-08-01 | Type of plan entity | Single employer plan |
2013-08-01 | Submission has been amended | No |
2013-08-01 | This submission is the final filing | No |
2013-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-08-01 | Plan is a collectively bargained plan | No |
2013-08-01 | Plan funding arrangement – Trust | Yes |
2013-08-01 | Plan benefit arrangement - Trust | Yes |
2012: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2012 form 5500 responses | ||
2012-08-01 | Type of plan entity | Single employer plan |
2012-08-01 | Submission has been amended | No |
2012-08-01 | This submission is the final filing | No |
2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-08-01 | Plan is a collectively bargained plan | No |
2012-08-01 | Plan funding arrangement – Trust | Yes |
2012-08-01 | Plan benefit arrangement - Trust | Yes |
2011: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2011 form 5500 responses | ||
2011-08-01 | Type of plan entity | Single employer plan |
2011-08-01 | Submission has been amended | No |
2011-08-01 | This submission is the final filing | No |
2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-08-01 | Plan is a collectively bargained plan | No |
2011-08-01 | Plan funding arrangement – Trust | Yes |
2011-08-01 | Plan benefit arrangement - Trust | Yes |
2010: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2010 form 5500 responses | ||
2010-08-01 | Type of plan entity | Single employer plan |
2010-08-01 | Submission has been amended | No |
2010-08-01 | This submission is the final filing | No |
2010-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-08-01 | Plan is a collectively bargained plan | No |
2010-08-01 | Plan funding arrangement – Trust | Yes |
2010-08-01 | Plan benefit arrangement - Trust | Yes |
2009: GENERAL DIE CASTERS, INC. 401K RETIREMENT PLAN 2009 form 5500 responses | ||
2009-08-01 | Type of plan entity | Single employer plan |
2009-08-01 | Submission has been amended | No |
2009-08-01 | This submission is the final filing | No |
2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-08-01 | Plan is a collectively bargained plan | No |
2009-08-01 | Plan funding arrangement – Trust | Yes |
2009-08-01 | Plan benefit arrangement - Trust | Yes |