CROWN BATTERY MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROWN BATTERY MANUFACTURING CO. 401-K PSP
401k plan membership statisitcs for CROWN BATTERY MANUFACTURING CO. 401-K PSP
Measure | Date | Value |
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2022 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $46,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $44,022 |
Total income from all sources (including contributions) | 2022-09-30 | $-3,292,055 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $3,749,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,685,886 |
Value of total corrective distributions | 2022-09-30 | $46,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,040,315 |
Value of total assets at end of year | 2022-09-30 | $29,417,954 |
Value of total assets at beginning of year | 2022-09-30 | $36,456,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $16,967 |
Total interest from all sources | 2022-09-30 | $67,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $481,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $481,220 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,967,825 |
Participant contributions at end of year | 2022-09-30 | $873,308 |
Participant contributions at beginning of year | 2022-09-30 | $775,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $38,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $46,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $44,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-7,041,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $29,371,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $36,412,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $26,620,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $34,690,691 |
Interest on participant loans | 2022-09-30 | $37,502 |
Interest earned on other investments | 2022-09-30 | $30,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,924,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $990,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,881,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $1,033,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,685,886 |
Contract administrator fees | 2022-09-30 | $16,967 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2022-09-30 | 341145015 |
2021 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $44,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $19,109 |
Total income from all sources (including contributions) | 2021-09-30 | $10,043,767 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,564,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,506,798 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $1,058 |
Value of total corrective distributions | 2021-09-30 | $44,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,955,387 |
Value of total assets at end of year | 2021-09-30 | $36,456,884 |
Value of total assets at beginning of year | 2021-09-30 | $28,952,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $12,856 |
Total interest from all sources | 2021-09-30 | $63,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $359,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $359,436 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,838,470 |
Participant contributions at end of year | 2021-09-30 | $775,948 |
Participant contributions at beginning of year | 2021-09-30 | $713,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $231,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $44,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $19,109 |
Other income not declared elsewhere | 2021-09-30 | $71 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $7,479,033 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $36,412,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $28,933,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $34,690,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $26,774,099 |
Interest on participant loans | 2021-09-30 | $33,567 |
Interest earned on other investments | 2021-09-30 | $29,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $990,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,465,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $6,665,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $885,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,506,798 |
Contract administrator fees | 2021-09-30 | $12,856 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2021-09-30 | 341145015 |
2020 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $19,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,449 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $5,874,520 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,037,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,015,556 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 2020-09-30 | $6,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,620,735 |
Value of total assets at end of year | 2020-09-30 | $28,952,938 |
Value of total assets at beginning of year | 2020-09-30 | $26,109,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $15,144 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $51,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $985,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $985,854 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
Contributions received from participants | 2020-09-30 | $1,472,858 |
Participant contributions at end of year | 2020-09-30 | $713,500 |
Participant contributions at beginning of year | 2020-09-30 | $809,352 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $501,101 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $19,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $12,449 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $2,837,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $28,933,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $26,096,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $26,774,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $24,115,195 |
Interest on participant loans | 2020-09-30 | $40,366 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $11,240 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,465,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,184,562 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,216,325 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $646,776 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,015,556 |
Contract administrator fees | 2020-09-30 | $15,144 |
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 | 2020-09-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2020-09-30 | 341145015 |
2019 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $12,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $18,869 |
Total income from all sources (including contributions) | 2019-09-30 | $2,210,251 |
Total of all expenses incurred | 2019-09-30 | $1,284,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,128,523 |
Value of total corrective distributions | 2019-09-30 | $145,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,043,755 |
Value of total assets at end of year | 2019-09-30 | $26,109,118 |
Value of total assets at beginning of year | 2019-09-30 | $25,190,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $11,041 |
Total interest from all sources | 2019-09-30 | $40,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,174,375 |
Administrative expenses professional fees incurred | 2019-09-30 | $11,041 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $1,420,201 |
Participant contributions at end of year | 2019-09-30 | $809,352 |
Participant contributions at beginning of year | 2019-09-30 | $805,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $12,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $18,869 |
Total non interest bearing cash at end of year | 2019-09-30 | $9 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $43,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $925,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $26,096,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $25,171,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $24,115,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $23,274,937 |
Interest on participant loans | 2019-09-30 | $40,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,184,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,066,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,048,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $623,554 |
Income. Dividends from common stock | 2019-09-30 | $1,174,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,128,523 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | WILLIAM VAUGHAN CO |
Accountancy firm EIN | 2019-09-30 | 341145015 |
2018 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $18,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $49,877 |
Total income from all sources (including contributions) | 2018-09-30 | $4,638,666 |
Total of all expenses incurred | 2018-09-30 | $1,918,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,817,932 |
Value of total corrective distributions | 2018-09-30 | $87,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,071,212 |
Value of total assets at end of year | 2018-09-30 | $25,190,058 |
Value of total assets at beginning of year | 2018-09-30 | $22,500,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $12,736 |
Total interest from all sources | 2018-09-30 | $34,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $942,623 |
Administrative expenses professional fees incurred | 2018-09-30 | $12,736 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $1,356,381 |
Participant contributions at end of year | 2018-09-30 | $805,679 |
Participant contributions at beginning of year | 2018-09-30 | $707,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $108,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $18,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $49,877 |
Total non interest bearing cash at end of year | 2018-09-30 | $43,423 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $38,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,720,280 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $25,171,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $22,450,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $23,274,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $20,416,264 |
Interest on participant loans | 2018-09-30 | $34,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,066,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,338,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,590,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $605,998 |
Income. Dividends from common stock | 2018-09-30 | $942,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,817,932 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | WILLIAM VAUGHAN CO. |
Accountancy firm EIN | 2018-09-30 | 341145015 |
2017 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $49,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $24,463 |
Total income from all sources (including contributions) | 2017-09-30 | $5,206,106 |
Total of all expenses incurred | 2017-09-30 | $2,271,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,261,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,082,062 |
Value of total assets at end of year | 2017-09-30 | $22,500,786 |
Value of total assets at beginning of year | 2017-09-30 | $19,540,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $9,960 |
Total interest from all sources | 2017-09-30 | $29,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $699,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $9,960 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $1,302,491 |
Participant contributions at end of year | 2017-09-30 | $707,029 |
Participant contributions at beginning of year | 2017-09-30 | $665,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $230,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $49,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $24,463 |
Total non interest bearing cash at end of year | 2017-09-30 | $38,728 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $34,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $2,935,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $22,450,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $19,515,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $20,416,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $17,180,915 |
Interest on participant loans | 2017-09-30 | $29,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,338,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,659,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,394,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $548,866 |
Income. Dividends from common stock | 2017-09-30 | $699,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,261,103 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | DAVENPORT, HANF & COMPANY LLC |
Accountancy firm EIN | 2017-09-30 | 412173670 |
2016 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $24,463 |
Total income from all sources (including contributions) | 2016-09-30 | $3,952,743 |
Total of all expenses incurred | 2016-09-30 | $1,029,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,021,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,136,519 |
Value of total assets at end of year | 2016-09-30 | $19,540,329 |
Value of total assets at beginning of year | 2016-09-30 | $16,592,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $7,489 |
Total interest from all sources | 2016-09-30 | $26,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $701,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $7,489 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $1,143,959 |
Participant contributions at end of year | 2016-09-30 | $665,090 |
Participant contributions at beginning of year | 2016-09-30 | $708,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $545,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $24,463 |
Total non interest bearing cash at end of year | 2016-09-30 | $34,526 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $7,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $2,923,610 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $19,515,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $16,592,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $17,180,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $14,446,598 |
Interest on participant loans | 2016-09-30 | $26,310 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,008,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,659,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $420,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,088,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $447,557 |
Income. Dividends from common stock | 2016-09-30 | $701,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,021,644 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | DAVENPORT, HANF & COMPANY LLC |
Accountancy firm EIN | 2016-09-30 | 412173670 |
2015 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,200 |
Total income from all sources (including contributions) | 2015-09-30 | $821,022 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,557,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,542,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,537,904 |
Value of total assets at end of year | 2015-09-30 | $16,592,256 |
Value of total assets at beginning of year | 2015-09-30 | $17,331,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $14,727 |
Total interest from all sources | 2015-09-30 | $29,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $919,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $919,588 |
Administrative expenses professional fees incurred | 2015-09-30 | $14,727 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $1,106,781 |
Participant contributions at end of year | 2015-09-30 | $708,709 |
Participant contributions at beginning of year | 2015-09-30 | $700,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $9,214 |
Total non interest bearing cash at end of year | 2015-09-30 | $7,921 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $76,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-736,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $16,592,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $17,328,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $14,446,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $15,419,496 |
Interest on participant loans | 2015-09-30 | $29,273 |
Interest earned on other investments | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,008,975 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,124,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $420,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,665,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $431,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,542,878 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,200 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DAVENPORT, HANF & COMPANY LLC |
Accountancy firm EIN | 2015-09-30 | 412173670 |
2014 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $841 |
Total income from all sources (including contributions) | 2014-09-30 | $3,481,035 |
Total loss/gain on sale of assets | 2014-09-30 | $56,278 |
Total of all expenses incurred | 2014-09-30 | $976,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $948,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,447,339 |
Value of total assets at end of year | 2014-09-30 | $17,331,039 |
Value of total assets at beginning of year | 2014-09-30 | $14,824,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $27,569 |
Total interest from all sources | 2014-09-30 | $27,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $572,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $572,704 |
Administrative expenses professional fees incurred | 2014-09-30 | $27,569 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $1,007,110 |
Participant contributions at end of year | 2014-09-30 | $700,981 |
Participant contributions at beginning of year | 2014-09-30 | $618,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $42,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $9,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $31 |
Other income not declared elsewhere | 2014-09-30 | $-56,278 |
Total non interest bearing cash at end of year | 2014-09-30 | $76,551 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $2,504,830 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $17,328,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $14,824,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $15,419,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $13,265,328 |
Interest on participant loans | 2014-09-30 | $27,201 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,124,797 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $940,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,428,661 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $5,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $398,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $948,636 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $810 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $1,914,032 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,857,754 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DAVENPORT, HANF & COMPANY LLC |
Accountancy firm EIN | 2014-09-30 | 412173670 |
2013 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $841 |
Total income from all sources (including contributions) | 2013-09-30 | $3,339,727 |
Total loss/gain on sale of assets | 2013-09-30 | $102,809 |
Total of all expenses incurred | 2013-09-30 | $1,207,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,182,831 |
Value of total corrective distributions | 2013-09-30 | $810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,233,817 |
Value of total assets at end of year | 2013-09-30 | $14,824,850 |
Value of total assets at beginning of year | 2013-09-30 | $12,691,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $23,941 |
Total interest from all sources | 2013-09-30 | $26,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $337,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $337,764 |
Administrative expenses professional fees incurred | 2013-09-30 | $23,941 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $881,452 |
Participant contributions at end of year | 2013-09-30 | $618,096 |
Participant contributions at beginning of year | 2013-09-30 | $594,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $11,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $31 |
Other income not declared elsewhere | 2013-09-30 | $-5,648 |
Total non interest bearing cash at end of year | 2013-09-30 | $31 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $27,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $2,132,145 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $14,824,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $12,691,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $13,265,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $11,145,050 |
Interest on participant loans | 2013-09-30 | $26,018 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $940,799 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $913,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,634,583 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $10,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $352,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,182,831 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $810 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $3,155,030 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $3,052,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | DAVENPORT,HANF & COMPANY LLC |
Accountancy firm EIN | 2013-09-30 | 412173670 |
2012 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-09-30 | $3,286,938 |
Total loss/gain on sale of assets | 2012-09-30 | $116,215 |
Total of all expenses incurred | 2012-09-30 | $610,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $583,400 |
Value of total corrective distributions | 2012-09-30 | $10,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,160,014 |
Value of total assets at end of year | 2012-09-30 | $12,691,864 |
Value of total assets at beginning of year | 2012-09-30 | $10,015,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $16,625 |
Total interest from all sources | 2012-09-30 | $23,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $251,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $251,467 |
Administrative expenses professional fees incurred | 2012-09-30 | $16,625 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $852,495 |
Participant contributions at end of year | 2012-09-30 | $594,251 |
Participant contributions at beginning of year | 2012-09-30 | $489,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $33,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $11,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,298 |
Total non interest bearing cash at end of year | 2012-09-30 | $27,022 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $23,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $2,676,687 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $12,691,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,015,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $11,145,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $8,519,920 |
Interest on participant loans | 2012-09-30 | $23,133 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $913,738 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $980,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,721,624 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $14,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $274,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $583,400 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,097,952 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $981,737 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | DAVENPORT,HANF & COMPANY LLC |
Accountancy firm EIN | 2012-09-30 | 412173670 |
2011 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-09-30 | $875,794 |
Total loss/gain on sale of assets | 2011-09-30 | $44,274 |
Total of all expenses incurred | 2011-09-30 | $449,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $440,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,067,639 |
Value of total assets at end of year | 2011-09-30 | $10,015,177 |
Value of total assets at beginning of year | 2011-09-30 | $9,588,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $8,493 |
Total interest from all sources | 2011-09-30 | $22,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $237,090 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $237,090 |
Administrative expenses professional fees incurred | 2011-09-30 | $8,493 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $804,029 |
Participant contributions at end of year | 2011-09-30 | $489,917 |
Participant contributions at beginning of year | 2011-09-30 | $484,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $7,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,885 |
Total non interest bearing cash at end of year | 2011-09-30 | $23,734 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $21,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $426,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,015,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $9,588,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,519,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,228,759 |
Interest on participant loans | 2011-09-30 | $22,496 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $980,308 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $851,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-513,568 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $17,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $255,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $440,636 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $976,980 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $932,706 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | DAVENPORT,HANF & COMPANY. LLC |
Accountancy firm EIN | 2011-09-30 | 412173670 |
2010 : CROWN BATTERY MANUFACTURING CO. 401-K PSP 2010 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 | 2010-09-30 | $0 |