NORTHERN STAMPING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN STAMPING COMPANY 401(K) RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for NORTHERN STAMPING COMPANY 401(K) RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2015 : NORTHERN STAMPING COMPANY 401(K) RETIREMENT & SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $475,223 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $675,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $642,435 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,475 |
Value of total assets at end of year | 2015-12-31 | $6,738,789 |
Value of total assets at beginning of year | 2015-12-31 | $6,939,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,068 |
Total interest from all sources | 2015-12-31 | $10,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $435,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $435,543 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $349,848 |
Participant contributions at end of year | 2015-12-31 | $229,536 |
Participant contributions at beginning of year | 2015-12-31 | $228,926 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $635,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $569,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,936 |
Other income not declared elsewhere | 2015-12-31 | $9,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-200,727 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,738,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,939,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,688,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,677,712 |
Interest on participant loans | 2015-12-31 | $7,284 |
Interest earned on other investments | 2015-12-31 | $3,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $185,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $463,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-497,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $149,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $642,435 |
Contract administrator fees | 2015-12-31 | $19,068 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341818419 |
2014 : NORTHERN STAMPING COMPANY 401(K) RETIREMENT & SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $785,724 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $560,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $558,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,798 |
Value of total assets at end of year | 2014-12-31 | $6,939,516 |
Value of total assets at beginning of year | 2014-12-31 | $6,714,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,669 |
Total interest from all sources | 2014-12-31 | $13,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $417,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $417,332 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $281,881 |
Participant contributions at end of year | 2014-12-31 | $228,926 |
Participant contributions at beginning of year | 2014-12-31 | $266,841 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $569,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $433,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,669 |
Other income not declared elsewhere | 2014-12-31 | $53,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $225,363 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,939,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,714,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,677,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,607,674 |
Interest on participant loans | 2014-12-31 | $7,838 |
Interest earned on other investments | 2014-12-31 | $5,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $463,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $405,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-126,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $135,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $558,692 |
Contract administrator fees | 2014-12-31 | $1,669 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 341818419 |
2013 : NORTHERN STAMPING COMPANY 401(K) RETIREMENT & SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,141,381 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $575,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $570,197 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $301,742 |
Value of total assets at end of year | 2013-12-31 | $6,714,153 |
Value of total assets at beginning of year | 2013-12-31 | $6,147,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,619 |
Total interest from all sources | 2013-12-31 | $14,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $346,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $346,114 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $212,358 |
Participant contributions at end of year | 2013-12-31 | $266,841 |
Participant contributions at beginning of year | 2013-12-31 | $288,372 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $433,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $143,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $56,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $566,345 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,714,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,147,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,607,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,241,342 |
Interest on participant loans | 2013-12-31 | $8,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $405,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $474,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $422,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $89,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $570,197 |
Contract administrator fees | 2013-12-31 | $1,619 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2013-12-31 | 341818419 |
2012 : NORTHERN STAMPING COMPANY 401(K) RETIREMENT & SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $974,346 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $552,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $506,903 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,753 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $286,421 |
Value of total assets at end of year | 2012-12-31 | $6,147,808 |
Value of total assets at beginning of year | 2012-12-31 | $5,725,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,580 |
Total interest from all sources | 2012-12-31 | $8,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $205,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $205,540 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $194,645 |
Participant contributions at end of year | 2012-12-31 | $288,372 |
Participant contributions at beginning of year | 2012-12-31 | $324,904 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $143,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $116,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,230 |
Other income not declared elsewhere | 2012-12-31 | $10,001 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $422,110 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,147,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,725,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,241,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,706,621 |
Interest on participant loans | 2012-12-31 | $8,593 |
Interest earned on other investments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $474,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $578,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $463,791 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $89,546 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $506,903 |
Contract administrator fees | 2012-12-31 | $4,580 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2012-12-31 | 341818419 |
2011 : NORTHERN STAMPING COMPANY 401(K) RETIREMENT & SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $280,961 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $806,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $800,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $325,953 |
Value of total assets at end of year | 2011-12-31 | $5,725,698 |
Value of total assets at beginning of year | 2011-12-31 | $6,250,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,231 |
Total interest from all sources | 2011-12-31 | $12,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $279,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $279,983 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $203,333 |
Participant contributions at end of year | 2011-12-31 | $324,904 |
Participant contributions at beginning of year | 2011-12-31 | $358,010 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $807 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $116,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $113,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,943 |
Other income not declared elsewhere | 2011-12-31 | $7,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-525,242 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,725,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,250,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,706,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,354,164 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $12,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $578,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $424,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-345,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $105,677 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $800,972 |
Contract administrator fees | 2011-12-31 | $5,231 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2011-12-31 | 341818419 |
2010 : NORTHERN STAMPING COMPANY 401(K) RETIREMENT & SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,020,654 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,105,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $980,052 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $123,254 |
Value of total corrective distributions | 2010-12-31 | $1,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $310,184 |
Value of total assets at end of year | 2010-12-31 | $6,250,940 |
Value of total assets at beginning of year | 2010-12-31 | $6,335,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $808 |
Total interest from all sources | 2010-12-31 | $27,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $148,021 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $199,952 |
Participant contributions at end of year | 2010-12-31 | $358,010 |
Participant contributions at beginning of year | 2010-12-31 | $443,343 |
Participant contributions at end of year | 2010-12-31 | $807 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $113,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $97,553 |
Other income not declared elsewhere | 2010-12-31 | $19,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-84,827 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,250,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,335,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,354,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,601,596 |
Interest on participant loans | 2010-12-31 | $21,498 |
Interest earned on other investments | 2010-12-31 | $5,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $424,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $193,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $515,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $110,232 |
Employer contributions (assets) at end of year | 2010-12-31 | $245 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $980,052 |
Contract administrator fees | 2010-12-31 | $808 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THORNHILL FINANCIAL, INC. |
Accountancy firm EIN | 2010-12-31 | 341818419 |
2009 : NORTHERN STAMPING COMPANY 401(K) RETIREMENT & SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |