PARK OHIO INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $7,637,233 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $7,637,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,074,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,677 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,628,311 |
Total loss/gain on sale of assets | 2022-12-31 | $-8,674,043 |
Total of all expenses incurred | 2022-12-31 | $14,695,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,556,551 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,572 |
Value of total corrective distributions | 2022-12-31 | $60,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,223,316 |
Value of total assets at end of year | 2022-12-31 | $142,137,778 |
Value of total assets at beginning of year | 2022-12-31 | $175,421,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,937 |
Total interest from all sources | 2022-12-31 | $211,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,259,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,259,800 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,683,088 |
Participant contributions at end of year | 2022-12-31 | $2,102,142 |
Participant contributions at beginning of year | 2022-12-31 | $2,241,905 |
Participant contributions at end of year | 2022-12-31 | $805,011 |
Participant contributions at beginning of year | 2022-12-31 | $889,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,074,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,677 |
Other income not declared elsewhere | 2022-12-31 | $-1,039,856 |
Administrative expenses (other) incurred | 2022-12-31 | $41,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,323,772 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,063,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,387,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,279,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,840,162 |
Interest on participant loans | 2022-12-31 | $94,430 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,393,193 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,006,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,727,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,009,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,009,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $117,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,549,850 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,696,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,319,945 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,897,071 |
Contributions received in cash from employer | 2022-12-31 | $510,553 |
Employer contributions (assets) at end of year | 2022-12-31 | $510,553 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $536,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,556,551 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $29,557,125 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,231,168 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2022-12-31 | 341523030 |
2021 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,399,663 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,399,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,000 |
Total income from all sources (including contributions) | 2021-12-31 | $31,976,591 |
Total loss/gain on sale of assets | 2021-12-31 | $-4,795,338 |
Total of all expenses incurred | 2021-12-31 | $18,725,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,438,061 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $101,142 |
Value of total corrective distributions | 2021-12-31 | $122,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,998,171 |
Value of total assets at end of year | 2021-12-31 | $175,421,693 |
Value of total assets at beginning of year | 2021-12-31 | $162,175,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,155 |
Total interest from all sources | 2021-12-31 | $143,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,306,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,306,752 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,072 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,696,769 |
Participant contributions at end of year | 2021-12-31 | $2,241,905 |
Participant contributions at beginning of year | 2021-12-31 | $2,368,647 |
Participant contributions at end of year | 2021-12-31 | $889,363 |
Participant contributions at beginning of year | 2021-12-31 | $795,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $764,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,000 |
Other income not declared elsewhere | 2021-12-31 | $5,323 |
Administrative expenses (other) incurred | 2021-12-31 | $34,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,251,251 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,387,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,135,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,840,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,520,262 |
Interest on participant loans | 2021-12-31 | $107,742 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,006,857 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,177,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,009,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,916,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,916,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,505,356 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,413,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,897,071 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,945,121 |
Contributions received in cash from employer | 2021-12-31 | $536,810 |
Employer contributions (assets) at end of year | 2021-12-31 | $536,810 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $452,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,438,061 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $19,621,481 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,416,819 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2021-12-31 | 341523030 |
2020 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,482,169 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,482,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,833,298 |
Total loss/gain on sale of assets | 2020-12-31 | $-829,103 |
Total of all expenses incurred | 2020-12-31 | $14,721,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,486,621 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $68,257 |
Value of total corrective distributions | 2020-12-31 | $116,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,286,670 |
Value of total assets at end of year | 2020-12-31 | $162,175,765 |
Value of total assets at beginning of year | 2020-12-31 | $145,023,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,342 |
Total interest from all sources | 2020-12-31 | $218,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,923,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,923,708 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,673,462 |
Participant contributions at end of year | 2020-12-31 | $2,368,647 |
Participant contributions at beginning of year | 2020-12-31 | $2,630,061 |
Participant contributions at end of year | 2020-12-31 | $795,233 |
Participant contributions at beginning of year | 2020-12-31 | $762,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-40,000 |
Administrative expenses (other) incurred | 2020-12-31 | $23,842 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,111,771 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,135,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,023,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,520,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,646,238 |
Interest on participant loans | 2020-12-31 | $130,974 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,177,613 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,715,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,916,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,422,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,422,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $87,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,217,016 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,574,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,945,121 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,846,749 |
Contributions received in cash from employer | 2020-12-31 | $453,173 |
Employer contributions (assets) at end of year | 2020-12-31 | $452,774 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,486,621 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,438,088 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,267,191 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2020-12-31 | 341523030 |
2019 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $262,983 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $262,983 |
Total transfer of assets to this plan | 2019-12-31 | $2,635,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $35,890,199 |
Total loss/gain on sale of assets | 2019-12-31 | $22,491 |
Total of all expenses incurred | 2019-12-31 | $13,917,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,715,940 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $57,202 |
Value of total corrective distributions | 2019-12-31 | $73,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,381,387 |
Value of total assets at end of year | 2019-12-31 | $145,023,994 |
Value of total assets at beginning of year | 2019-12-31 | $120,415,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,759 |
Total interest from all sources | 2019-12-31 | $347,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,517,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,517,646 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,728 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,740,914 |
Participant contributions at end of year | 2019-12-31 | $2,630,061 |
Participant contributions at beginning of year | 2019-12-31 | $2,590,176 |
Participant contributions at end of year | 2019-12-31 | $762,602 |
Participant contributions at beginning of year | 2019-12-31 | $675,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $640,473 |
Administrative expenses (other) incurred | 2019-12-31 | $45,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,972,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,023,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,415,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,646,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,843,313 |
Interest on participant loans | 2019-12-31 | $126,011 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,715,850 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,104,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,422,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,074,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,074,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $221,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,636,576 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,721,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,846,749 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,738,437 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $389,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,715,940 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $519,314 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $496,823 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2019-12-31 | 341523030 |
2018 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,149,754 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,149,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,938,240 |
Total loss/gain on sale of assets | 2018-12-31 | $-121,328 |
Total of all expenses incurred | 2018-12-31 | $13,768,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,611,598 |
Value of total corrective distributions | 2018-12-31 | $86,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,496,715 |
Value of total assets at end of year | 2018-12-31 | $120,415,341 |
Value of total assets at beginning of year | 2018-12-31 | $130,245,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,373 |
Total interest from all sources | 2018-12-31 | $219,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,521,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,521,188 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,784 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,643,741 |
Participant contributions at end of year | 2018-12-31 | $2,590,176 |
Participant contributions at beginning of year | 2018-12-31 | $2,420,505 |
Participant contributions at end of year | 2018-12-31 | $675,543 |
Participant contributions at beginning of year | 2018-12-31 | $659,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $463,727 |
Administrative expenses (other) incurred | 2018-12-31 | $44,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,829,774 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,415,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,245,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,843,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,396,877 |
Interest on participant loans | 2018-12-31 | $103,393 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,104,499 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,112,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,074,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,951,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,951,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $115,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,277,652 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,750,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,738,437 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,160,806 |
Contributions received in cash from employer | 2018-12-31 | $389,247 |
Employer contributions (assets) at end of year | 2018-12-31 | $389,247 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $543,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,611,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $736,873 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $858,201 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2018-12-31 | 341523030 |
2017 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $358,884 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $358,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,574,248 |
Total loss/gain on sale of assets | 2017-12-31 | $-35 |
Total of all expenses incurred | 2017-12-31 | $11,974,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,765,753 |
Value of total corrective distributions | 2017-12-31 | $123,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,280,320 |
Value of total assets at end of year | 2017-12-31 | $130,245,115 |
Value of total assets at beginning of year | 2017-12-31 | $115,645,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,818 |
Total interest from all sources | 2017-12-31 | $122,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,154,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,154,516 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,577,623 |
Participant contributions at end of year | 2017-12-31 | $2,420,505 |
Participant contributions at beginning of year | 2017-12-31 | $2,495,606 |
Participant contributions at end of year | 2017-12-31 | $659,540 |
Participant contributions at beginning of year | 2017-12-31 | $654,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $315,162 |
Administrative expenses (other) incurred | 2017-12-31 | $59,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,599,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,245,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,645,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,396,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,796,639 |
Interest on participant loans | 2017-12-31 | $95,971 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,112,292 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,553,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,951,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,607,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,607,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,260,075 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,398,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,160,806 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,919,702 |
Contributions received in cash from employer | 2017-12-31 | $387,535 |
Employer contributions (assets) at end of year | 2017-12-31 | $543,535 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $618,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,765,753 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $635,011 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $635,046 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2017-12-31 | 341523030 |
2016 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $762,891 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $762,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $17,673,164 |
Total loss/gain on sale of assets | 2016-12-31 | $-127,281 |
Total of all expenses incurred | 2016-12-31 | $13,445,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,308,842 |
Value of total corrective distributions | 2016-12-31 | $74,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,630,129 |
Value of total assets at end of year | 2016-12-31 | $115,645,429 |
Value of total assets at beginning of year | 2016-12-31 | $111,417,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,893 |
Total interest from all sources | 2016-12-31 | $149,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,038,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,038,128 |
Administrative expenses professional fees incurred | 2016-12-31 | $239 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,153,555 |
Participant contributions at end of year | 2016-12-31 | $2,495,606 |
Participant contributions at beginning of year | 2016-12-31 | $2,532,812 |
Participant contributions at end of year | 2016-12-31 | $654,069 |
Participant contributions at beginning of year | 2016-12-31 | $655,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $858,161 |
Administrative expenses (other) incurred | 2016-12-31 | $36,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,227,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,645,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,417,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $24,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,796,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,741,258 |
Interest on participant loans | 2016-12-31 | $95,068 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,553,243 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,962,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,607,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,290,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,290,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,979,984 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,240,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $3,919,702 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,648,683 |
Contributions received in cash from employer | 2016-12-31 | $618,413 |
Employer contributions (assets) at end of year | 2016-12-31 | $618,362 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $587,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,308,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,436,141 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,563,422 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2016-12-31 | 341523030 |
2015 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,568,292 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,568,292 |
Total transfer of assets to this plan | 2015-12-31 | $17,804,980 |
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 | $5,682,251 |
Total loss/gain on sale of assets | 2015-12-31 | $-852,662 |
Total of all expenses incurred | 2015-12-31 | $10,309,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,192,610 |
Value of total corrective distributions | 2015-12-31 | $52,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,477,010 |
Value of total assets at end of year | 2015-12-31 | $111,417,905 |
Value of total assets at beginning of year | 2015-12-31 | $98,240,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,235 |
Total interest from all sources | 2015-12-31 | $105,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,987,017 |
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 | $3,987,017 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,460 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $7,647,710 |
Participant contributions at end of year | 2015-12-31 | $2,532,812 |
Participant contributions at beginning of year | 2015-12-31 | $1,720,774 |
Participant contributions at end of year | 2015-12-31 | $655,528 |
Participant contributions at beginning of year | 2015-12-31 | $407,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $242,143 |
Administrative expenses (other) incurred | 2015-12-31 | $33,682 |
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 | $-4,627,359 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,417,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,240,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,741,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,529,178 |
Interest on participant loans | 2015-12-31 | $77,871 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,962,010 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,550,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,290,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,845,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,845,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,374,266 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-91,795 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,648,683 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,186,408 |
Contributions received in cash from employer | 2015-12-31 | $587,157 |
Employer contributions (assets) at end of year | 2015-12-31 | $587,157 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,192,610 |
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 | 2015-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,123,547 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,976,209 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2015-12-31 | 341523030 |
2014 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $985,158 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $985,158 |
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 | $11,451,669 |
Total loss/gain on sale of assets | 2014-12-31 | $84,633 |
Total of all expenses incurred | 2014-12-31 | $6,715,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,537,288 |
Value of total corrective distributions | 2014-12-31 | $107,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,601,653 |
Value of total assets at end of year | 2014-12-31 | $98,240,284 |
Value of total assets at beginning of year | 2014-12-31 | $93,504,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,057 |
Total interest from all sources | 2014-12-31 | $178,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,133,857 |
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 | $4,133,857 |
Administrative expenses professional fees incurred | 2014-12-31 | $45,468 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,500,000 |
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 | $5,509,080 |
Participant contributions at end of year | 2014-12-31 | $1,720,774 |
Participant contributions at beginning of year | 2014-12-31 | $1,492,956 |
Participant contributions at end of year | 2014-12-31 | $407,515 |
Participant contributions at beginning of year | 2014-12-31 | $363,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,473 |
Administrative expenses (other) incurred | 2014-12-31 | $25,589 |
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 | $4,735,967 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,240,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,504,317 |
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 | $63,529,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,492,697 |
Interest on participant loans | 2014-12-31 | $51,676 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,550,880 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,319,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,845,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,032,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,032,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $126,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-319,687 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $787,619 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,186,408 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,802,926 |
Contributions received in cash from employer | 2014-12-31 | $2,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,537,288 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,433,534 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,348,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,951,982 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,951,982 |
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 | $24,039,361 |
Total loss/gain on sale of assets | 2013-12-31 | $701,511 |
Total of all expenses incurred | 2013-12-31 | $7,290,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,109,846 |
Value of total corrective distributions | 2013-12-31 | $73,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,970,483 |
Value of total assets at end of year | 2013-12-31 | $93,504,317 |
Value of total assets at beginning of year | 2013-12-31 | $76,755,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,671 |
Total interest from all sources | 2013-12-31 | $58,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,520,103 |
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 | $3,520,103 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,500,000 |
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 | $5,054,475 |
Participant contributions at end of year | 2013-12-31 | $1,492,956 |
Participant contributions at beginning of year | 2013-12-31 | $1,488,470 |
Participant contributions at end of year | 2013-12-31 | $363,794 |
Participant contributions at beginning of year | 2013-12-31 | $340,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $913,890 |
Administrative expenses (other) incurred | 2013-12-31 | $53,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,748,424 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,504,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,755,893 |
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 |
Investment advisory and management fees | 2013-12-31 | $54,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,492,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,100,053 |
Interest on participant loans | 2013-12-31 | $55,744 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,319,459 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,388,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,032,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,412,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,412,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,026,280 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,810,808 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,802,926 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,025,539 |
Contributions received in cash from employer | 2013-12-31 | $2,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,109,846 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,911,102 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,209,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $350,123 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $350,123 |
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 | $11,634,380 |
Total loss/gain on sale of assets | 2012-12-31 | $151,046 |
Total of all expenses incurred | 2012-12-31 | $6,672,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,575,901 |
Value of total corrective distributions | 2012-12-31 | $19,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,928,622 |
Value of total assets at end of year | 2012-12-31 | $76,755,893 |
Value of total assets at beginning of year | 2012-12-31 | $71,794,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,197 |
Total interest from all sources | 2012-12-31 | $104,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,327,637 |
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 | $1,327,637 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,500,000 |
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 | $4,830,156 |
Participant contributions at end of year | 2012-12-31 | $1,488,470 |
Participant contributions at beginning of year | 2012-12-31 | $1,498,318 |
Participant contributions at end of year | 2012-12-31 | $340,479 |
Participant contributions at beginning of year | 2012-12-31 | $361,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,466 |
Administrative expenses (other) incurred | 2012-12-31 | $37,197 |
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 | $4,961,647 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,755,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,794,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,100,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,190,176 |
Interest on participant loans | 2012-12-31 | $59,137 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,388,656 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,272,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,412,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,823,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,823,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,689,767 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,082,272 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $3,025,539 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,648,884 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,575,901 |
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 | $1,360,058 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,209,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-204,939 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-204,939 |
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 | $3,770,638 |
Total loss/gain on sale of assets | 2011-12-31 | $-203,915 |
Total of all expenses incurred | 2011-12-31 | $4,820,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,745,241 |
Value of total corrective distributions | 2011-12-31 | $15,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,804,043 |
Value of total assets at end of year | 2011-12-31 | $71,794,246 |
Value of total assets at beginning of year | 2011-12-31 | $72,844,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,620 |
Total interest from all sources | 2011-12-31 | $62,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,023,790 |
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 | $1,023,333 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,500,000 |
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 | $4,349,297 |
Participant contributions at end of year | 2011-12-31 | $1,498,318 |
Participant contributions at beginning of year | 2011-12-31 | $1,253,689 |
Participant contributions at end of year | 2011-12-31 | $361,590 |
Participant contributions at beginning of year | 2011-12-31 | $320,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,453,310 |
Administrative expenses (other) incurred | 2011-12-31 | $30,620 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,733 |
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 | $-1,050,235 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,794,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,844,481 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,190,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,806,710 |
Interest on participant loans | 2011-12-31 | $59,949 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,272,058 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,461,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,823,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,558,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,558,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,451,359 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-259,254 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,648,884 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,442,332 |
Contributions received in cash from employer | 2011-12-31 | $1,436 |
Income. Dividends from common stock | 2011-12-31 | $457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,745,241 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,007,035 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,210,950 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,839,754 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,839,754 |
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 | $12,998,635 |
Total loss/gain on sale of assets | 2010-12-31 | $1,010,207 |
Total of all expenses incurred | 2010-12-31 | $5,986,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,803,609 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,672 |
Value of total corrective distributions | 2010-12-31 | $66,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,960,023 |
Value of total assets at end of year | 2010-12-31 | $72,844,481 |
Value of total assets at beginning of year | 2010-12-31 | $65,832,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,557 |
Total interest from all sources | 2010-12-31 | $58,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $629,264 |
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 | $629,264 |
Administrative expenses professional fees incurred | 2010-12-31 | $45,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,500,000 |
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 | $3,440,788 |
Participant contributions at end of year | 2010-12-31 | $1,253,689 |
Participant contributions at beginning of year | 2010-12-31 | $1,079,594 |
Participant contributions at end of year | 2010-12-31 | $320,025 |
Participant contributions at beginning of year | 2010-12-31 | $269,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $519,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,396 |
Administrative expenses (other) incurred | 2010-12-31 | $50,557 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,733 |
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 | $7,012,481 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,844,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,832,000 |
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 | $48,806,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,483,670 |
Interest on participant loans | 2010-12-31 | $56,003 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,461,967 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,723,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,558,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,049,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,049,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,881,137 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $619,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,442,332 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,221,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,803,609 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,697,489 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $687,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : PARK-OHIO INDUSTRIES, INC. 401(K) RETIREMENT 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 |