BCI SOLUTIONS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREMEN CASTINGS, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BREMEN CASTINGS, INC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,569,389 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $739,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $667,495 |
| Value of total corrective distributions | 2023-12-31 | $19,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $797,848 |
| Value of total assets at end of year | 2023-12-31 | $6,554,455 |
| Value of total assets at beginning of year | 2023-12-31 | $5,724,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,689 |
| Total interest from all sources | 2023-12-31 | $6,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $123,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $123,431 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $561,605 |
| Participant contributions at end of year | 2023-12-31 | $161,248 |
| Participant contributions at beginning of year | 2023-12-31 | $158,653 |
| Participant contributions at end of year | 2023-12-31 | $8,702 |
| Participant contributions at beginning of year | 2023-12-31 | $9,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $829,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,554,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,724,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,017,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,847,932 |
| Interest on participant loans | 2023-12-31 | $6,892 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $363,367 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $568,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $630,164 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $236,243 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,854 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $140,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $667,495 |
| Contract administrator fees | 2023-12-31 | $36,621 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2023-12-31 | 362929601 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,569,389 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $739,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $667,495 |
| Value of total corrective distributions | 2023-01-01 | $19,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $797,848 |
| Value of total assets at end of year | 2023-01-01 | $6,554,455 |
| Value of total assets at beginning of year | 2023-01-01 | $5,724,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,689 |
| Total interest from all sources | 2023-01-01 | $6,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $123,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $123,431 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $561,605 |
| Participant contributions at end of year | 2023-01-01 | $161,248 |
| Participant contributions at beginning of year | 2023-01-01 | $158,653 |
| Participant contributions at end of year | 2023-01-01 | $8,702 |
| Participant contributions at beginning of year | 2023-01-01 | $9,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $829,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,554,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,724,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,017,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,847,932 |
| Interest on participant loans | 2023-01-01 | $6,892 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $363,367 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $568,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $630,164 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $236,243 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,854 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $140,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $667,495 |
| Contract administrator fees | 2023-01-01 | $36,621 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FGMK, LLC |
| Accountancy firm EIN | 2023-01-01 | 362929601 |
| 2022 : BREMEN CASTINGS, INC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-382,514 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,327,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,272,211 |
| Value of total corrective distributions | 2022-12-31 | $11,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $747,611 |
| Value of total assets at end of year | 2022-12-31 | $5,724,814 |
| Value of total assets at beginning of year | 2022-12-31 | $8,434,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,629 |
| Total interest from all sources | 2022-12-31 | $5,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,090 |
| 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 | $111,090 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $508,782 |
| Participant contributions at end of year | 2022-12-31 | $158,653 |
| Participant contributions at beginning of year | 2022-12-31 | $147,629 |
| Participant contributions at end of year | 2022-12-31 | $9,131 |
| Participant contributions at beginning of year | 2022-12-31 | $7,521 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,723,401 |
| Other income not declared elsewhere | 2022-12-31 | $-67,505 |
| 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 | $-2,710,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,724,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,434,920 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $14,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,847,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,738,440 |
| Interest on participant loans | 2022-12-31 | $5,779 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $568,258 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $695,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,191,543 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,054 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $238,829 |
| Employer contributions (assets) at end of year | 2022-12-31 | $140,840 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $122,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,272,211 |
| Contract administrator fees | 2022-12-31 | $28,656 |
| 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 | 2022-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2022-12-31 | 362929601 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-382,514 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,327,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,272,211 |
| Value of total corrective distributions | 2022-01-01 | $11,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $747,611 |
| Value of total assets at end of year | 2022-01-01 | $5,724,814 |
| Value of total assets at beginning of year | 2022-01-01 | $8,434,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,629 |
| Total interest from all sources | 2022-01-01 | $5,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $111,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $111,090 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $508,782 |
| Participant contributions at end of year | 2022-01-01 | $158,653 |
| Participant contributions at beginning of year | 2022-01-01 | $147,629 |
| Participant contributions at end of year | 2022-01-01 | $9,131 |
| Participant contributions at beginning of year | 2022-01-01 | $7,521 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,723,401 |
| Other income not declared elsewhere | 2022-01-01 | $-67,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,710,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,724,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,434,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,847,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,738,440 |
| Interest on participant loans | 2022-01-01 | $5,779 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $568,258 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $695,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,191,543 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $12,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $238,829 |
| Employer contributions (assets) at end of year | 2022-01-01 | $140,840 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $122,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,272,211 |
| Contract administrator fees | 2022-01-01 | $28,656 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FGMK, LLC |
| Accountancy firm EIN | 2022-01-01 | 362929601 |
| 2021 : BREMEN CASTINGS, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,456,586 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $325,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $283,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $580,336 |
| Value of total assets at end of year | 2021-12-31 | $8,434,920 |
| Value of total assets at beginning of year | 2021-12-31 | $7,303,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,487 |
| Total interest from all sources | 2021-12-31 | $8,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,230 |
| 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 | $79,230 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $409,697 |
| Participant contributions at end of year | 2021-12-31 | $147,629 |
| Participant contributions at beginning of year | 2021-12-31 | $130,724 |
| Participant contributions at end of year | 2021-12-31 | $7,521 |
| Participant contributions at beginning of year | 2021-12-31 | $5,584 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,723,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,761,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,007 |
| Other income not declared elsewhere | 2021-12-31 | $137,340 |
| 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 | $1,131,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,434,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,303,840 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $15,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,738,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,405,703 |
| Interest on participant loans | 2021-12-31 | $8,932 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $695,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $641,266 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,482 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $122,632 |
| Employer contributions (assets) at end of year | 2021-12-31 | $122,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $283,019 |
| Contract administrator fees | 2021-12-31 | $26,711 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 351307701 |
| 2020 : BREMEN CASTINGS, INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $1,576,696 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,131,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,081,402 |
| Value of total corrective distributions | 2020-12-31 | $7,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $541,198 |
| Value of total assets at end of year | 2020-12-31 | $7,303,840 |
| Value of total assets at beginning of year | 2020-12-31 | $7,858,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,504 |
| Total interest from all sources | 2020-12-31 | $6,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,921 |
| 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 | $71,921 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $376,566 |
| Participant contributions at end of year | 2020-12-31 | $130,724 |
| Participant contributions at beginning of year | 2020-12-31 | $171,573 |
| Participant contributions at end of year | 2020-12-31 | $5,584 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,761,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,705,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $164,632 |
| Other income not declared elsewhere | 2020-12-31 | $122,054 |
| 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 | $-554,726 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,303,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,858,566 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $14,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,405,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,006,574 |
| Interest on participant loans | 2020-12-31 | $6,441 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $974,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $835,082 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,081,402 |
| Contract administrator fees | 2020-12-31 | $28,081 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 351307701 |
| 2019 : BREMEN CASTINGS, INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $1,911,431 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,077,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,044,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,436 |
| Value of total assets at end of year | 2019-12-31 | $7,858,566 |
| Value of total assets at beginning of year | 2019-12-31 | $7,024,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,333 |
| Total interest from all sources | 2019-12-31 | $6,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,617 |
| 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 | $89,617 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $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 | $441,101 |
| Participant contributions at end of year | 2019-12-31 | $171,573 |
| Participant contributions at beginning of year | 2019-12-31 | $178,435 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,705,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,894,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,926 |
| Other income not declared elsewhere | 2019-12-31 | $278,051 |
| 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 | $834,262 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,858,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,024,304 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $7,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,006,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,751,859 |
| Interest on participant loans | 2019-12-31 | $6,620 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $974,066 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,165,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $984,340 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,367 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $409 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,044,836 |
| Contract administrator fees | 2019-12-31 | $24,765 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 351307701 |
| 2018 : BREMEN CASTINGS, INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $119,766 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $813,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $786,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $456,670 |
| Value of total assets at end of year | 2018-12-31 | $7,024,304 |
| Value of total assets at beginning of year | 2018-12-31 | $7,717,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,232 |
| Total interest from all sources | 2018-12-31 | $8,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,072 |
| 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 | $42,072 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $422,129 |
| Participant contributions at end of year | 2018-12-31 | $178,435 |
| Participant contributions at beginning of year | 2018-12-31 | $241,813 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,894,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,063,433 |
| Other income not declared elsewhere | 2018-12-31 | $-80,004 |
| 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 | $-693,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,024,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,717,952 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $19,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,751,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,062,095 |
| Interest on participant loans | 2018-12-31 | $8,480 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,165,310 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,319,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-328,963 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,511 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $34,541 |
| Employer contributions (assets) at end of year | 2018-12-31 | $34,541 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $786,182 |
| Contract administrator fees | 2018-12-31 | $8,206 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 351307701 |
| 2017 : BREMEN CASTINGS, INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $1,276,530 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $656,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $638,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,504 |
| Value of total assets at end of year | 2017-12-31 | $7,717,952 |
| Value of total assets at beginning of year | 2017-12-31 | $7,097,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,054 |
| Total interest from all sources | 2017-12-31 | $8,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,603 |
| 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 | $38,603 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $380,007 |
| Participant contributions at end of year | 2017-12-31 | $241,813 |
| Participant contributions at beginning of year | 2017-12-31 | $264,337 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $8,762 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,063,433 |
| Other income not declared elsewhere | 2017-12-31 | $109,880 |
| Administrative expenses (other) incurred | 2017-12-31 | $6 |
| 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 | $620,072 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,717,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,097,880 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $13,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,062,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,069,589 |
| Interest on participant loans | 2017-12-31 | $8,541 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,319,115 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,737,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $687,045 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,957 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $31,497 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,496 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $17,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $638,404 |
| Contract administrator fees | 2017-12-31 | $4,530 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 351307701 |
| 2016 : BREMEN CASTINGS, INC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $753,624 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,267,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,253,955 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,893 |
| Value of total corrective distributions | 2016-12-31 | $4,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $408,301 |
| Value of total assets at end of year | 2016-12-31 | $7,097,880 |
| Value of total assets at beginning of year | 2016-12-31 | $7,611,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,080 |
| Total interest from all sources | 2016-12-31 | $7,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,772 |
| 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 | $90,772 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $390,503 |
| Participant contributions at end of year | 2016-12-31 | $264,337 |
| Participant contributions at beginning of year | 2016-12-31 | $321,100 |
| Participant contributions at end of year | 2016-12-31 | $8,762 |
| 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 | $-513,450 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,097,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,611,330 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,069,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,898,188 |
| Interest on participant loans | 2016-12-31 | $7,366 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,737,394 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,381,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,815 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,370 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $17,798 |
| Employer contributions (assets) at end of year | 2016-12-31 | $17,798 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,253,955 |
| Contract administrator fees | 2016-12-31 | $4,080 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 351307701 |
| 2015 : BREMEN CASTINGS, INC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $533,205 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $917,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $901,931 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,221 |
| Value of total corrective distributions | 2015-12-31 | $7,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,338 |
| Value of total assets at end of year | 2015-12-31 | $7,611,330 |
| Value of total assets at beginning of year | 2015-12-31 | $7,995,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,432 |
| Total interest from all sources | 2015-12-31 | $11,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,665 |
| 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 | $77,665 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $439,676 |
| Participant contributions at end of year | 2015-12-31 | $321,100 |
| Participant contributions at beginning of year | 2015-12-31 | $396,575 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $9,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,684 |
| Administrative expenses (other) incurred | 2015-12-31 | $2 |
| 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 | $-384,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,611,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,995,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,898,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,240,343 |
| Interest on participant loans | 2015-12-31 | $11,467 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,381,064 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,318,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-120,599 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $62,334 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,978 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,978 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $31,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $901,931 |
| Contract administrator fees | 2015-12-31 | $5,430 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 351307701 |
| 2014 : BREMEN CASTINGS, INC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,060,961 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,578,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,567,860 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $609,876 |
| Value of total assets at end of year | 2014-12-31 | $7,995,926 |
| Value of total assets at beginning of year | 2014-12-31 | $8,513,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,300 |
| Total interest from all sources | 2014-12-31 | $12,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,951 |
| 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 | $89,951 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $476,870 |
| Participant contributions at end of year | 2014-12-31 | $396,575 |
| Participant contributions at beginning of year | 2014-12-31 | $432,566 |
| Participant contributions at end of year | 2014-12-31 | $9,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,596 |
| 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 | $-517,172 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,995,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,513,098 |
| 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 | $6,240,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,350,243 |
| Interest on participant loans | 2014-12-31 | $12,937 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,318,342 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,720,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $336,833 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,364 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $31,410 |
| Employer contributions (assets) at end of year | 2014-12-31 | $31,410 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,567,860 |
| Contract administrator fees | 2014-12-31 | $6,300 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 351307701 |
| 2013 : BREMEN CASTINGS, INC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,606,641 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $973,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $963,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $543,858 |
| Value of total assets at end of year | 2013-12-31 | $8,513,098 |
| Value of total assets at beginning of year | 2013-12-31 | $7,879,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,020 |
| Total interest from all sources | 2013-12-31 | $12,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,495 |
| 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 | $74,495 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $505,408 |
| Participant contributions at end of year | 2013-12-31 | $432,566 |
| Participant contributions at beginning of year | 2013-12-31 | $324,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,625 |
| 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 | $633,488 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,513,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,879,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,350,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,604,528 |
| Interest on participant loans | 2013-12-31 | $12,510 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,720,464 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,846,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $960,362 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,825 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,825 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $104,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $963,133 |
| Contract administrator fees | 2013-12-31 | $10,020 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 351307701 |
| 2012 : BREMEN CASTINGS, INC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,572,799 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,129,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,121,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $832,236 |
| Value of total assets at end of year | 2012-12-31 | $7,879,610 |
| Value of total assets at beginning of year | 2012-12-31 | $7,436,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,890 |
| Total interest from all sources | 2012-12-31 | $8,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,516 |
| 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 | $84,516 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $494,660 |
| Participant contributions at end of year | 2012-12-31 | $324,097 |
| Participant contributions at beginning of year | 2012-12-31 | $191,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $233,469 |
| 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 | $443,067 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,879,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,436,543 |
| 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 | $5,604,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,488,684 |
| Interest on participant loans | 2012-12-31 | $8,499 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,846,878 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,516,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $628,206 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $104,107 |
| Employer contributions (assets) at end of year | 2012-12-31 | $104,107 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $239,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,121,842 |
| Contract administrator fees | 2012-12-31 | $7,890 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KRUGGEL, LAWTON AND COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 351307701 |
| 2011 : BREMEN CASTINGS, INC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $790,316 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $146,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $931,207 |
| Value of total assets at end of year | 2011-12-31 | $7,436,543 |
| Value of total assets at beginning of year | 2011-12-31 | $6,792,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,074 |
| Total interest from all sources | 2011-12-31 | $8,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,810 |
| 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 | $79,810 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $506,807 |
| Participant contributions at end of year | 2011-12-31 | $191,170 |
| Participant contributions at beginning of year | 2011-12-31 | $160,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $187,573 |
| Administrative expenses (other) incurred | 2011-12-31 | $14 |
| 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 | $644,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,436,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,792,508 |
| 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 | $5,488,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,530,940 |
| Interest on participant loans | 2011-12-31 | $8,064 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,516,958 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,943,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-243,627 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $236,827 |
| Employer contributions (assets) at end of year | 2011-12-31 | $239,731 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $158,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,207 |
| Contract administrator fees | 2011-12-31 | $5,060 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KRUGGEL, LAWTON AND COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 351307701 |
| 2010 : BREMEN CASTINGS, INC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,164,009 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $320,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $601,070 |
| Value of total assets at end of year | 2010-12-31 | $6,792,508 |
| Value of total assets at beginning of year | 2010-12-31 | $5,949,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,506 |
| Total interest from all sources | 2010-12-31 | $9,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,871 |
| 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 | $60,871 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 | $442,885 |
| Participant contributions at end of year | 2010-12-31 | $160,201 |
| Participant contributions at beginning of year | 2010-12-31 | $154,220 |
| Administrative expenses (other) incurred | 2010-12-31 | $6 |
| 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 | $843,405 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,792,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,949,103 |
| 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 | $4,530,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,718,579 |
| Interest on participant loans | 2010-12-31 | $9,594 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,943,182 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,012,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $458,807 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,667 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $158,185 |
| Employer contributions (assets) at end of year | 2010-12-31 | $158,185 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $63,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,098 |
| Contract administrator fees | 2010-12-31 | $2,500 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 351307701 |
| 2009 : BREMEN CASTINGS, INC 401(K) 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 |
