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ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameACCURATE CASTINGS, INC. PROFIT SHARING PLAN
Plan identification number 002

ACCURATE CASTINGS, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ACCURATE CASTINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACCURATE CASTINGS, INC.
Employer identification number (EIN):351101257
NAIC Classification:331500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACCURATE CASTINGS, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01JOHN P. HILER JOHN P. HILER2019-07-23
0022017-01-01JOHN P. HILER JOHN P. HILER2018-07-19
0022016-01-01JOHN P. HILER JOHN P. HILER2017-07-14
0022015-01-01JOHN P. HILER JOHN P. HILER2016-07-18
0022014-01-01JOHN P. HILER JOHN P. HILER2015-07-22
0022013-01-01JOHN P. HILER JOHN P. HILER2014-07-16
0022012-01-01JOHN P. HILER JOHN P. HILER2013-07-17
0022011-01-01JOHN P. HILER JOHN P. HILER2012-07-18
0022009-01-01JOHN P. HILER JOHN P. HILER2010-07-16

Plan Statistics for ACCURATE CASTINGS, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for ACCURATE CASTINGS, INC. PROFIT SHARING PLAN

Measure Date Value
2022: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01159
Total number of active participants reported on line 7a of the Form 55002022-01-01135
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01167
Number of participants with account balances2022-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01185
Total number of active participants reported on line 7a of the Form 55002021-01-01124
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0132
Total of all active and inactive participants2021-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01159
Number of participants with account balances2021-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01186
Total number of active participants reported on line 7a of the Form 55002020-01-01144
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01180
Number of participants with account balances2020-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01181
Total number of active participants reported on line 7a of the Form 55002019-01-01153
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01175
Number of participants with account balances2019-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01179
Total number of active participants reported on line 7a of the Form 55002018-01-01153
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01175
Number of participants with account balances2018-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01185
Total number of active participants reported on line 7a of the Form 55002017-01-01155
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01171
Number of participants with account balances2017-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01176
Total number of active participants reported on line 7a of the Form 55002016-01-01143
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01161
Number of participants with account balances2016-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01191
Total number of active participants reported on line 7a of the Form 55002015-01-01155
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01172
Number of participants with account balances2015-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01186
Total number of active participants reported on line 7a of the Form 55002014-01-01163
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01193
Number of participants with account balances2014-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01183
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-0116
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01189
Number of participants with account balances2013-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01185
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of retired or separated participants receiving benefits2012-01-0113
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01180
Number of participants with account balances2012-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-01134
Number of retired or separated participants receiving benefits2011-01-0118
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01166
Number of participants with account balances2011-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01166
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-0136
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01167
Number of participants with account balances2009-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on ACCURATE CASTINGS, INC. PROFIT SHARING PLAN

Measure Date Value
2022 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-163,802
Total unrealized appreciation/depreciation of assets2022-12-31$-163,802
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$0
Total income from all sources (including contributions)2022-12-31$-1,285,390
Total loss/gain on sale of assets2022-12-31$-7,193
Total of all expenses incurred2022-12-31$1,517,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,482,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$769,448
Value of total assets at end of year2022-12-31$15,263,166
Value of total assets at beginning of year2022-12-31$18,065,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,447
Total interest from all sources2022-12-31$58,661
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$152,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$152,937
Administrative expenses professional fees incurred2022-12-31$34,447
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$338,852
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$40,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$20,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$19,935
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,802,810
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,263,166
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,065,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,524,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,802,088
Income. Interest from US Government securities2022-12-31$9,211
Income. Interest from corporate debt instruments2022-12-31$45,056
Value of interest in common/collective trusts at end of year2022-12-31$2,411,527
Value of interest in common/collective trusts at beginning of year2022-12-31$2,584,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$274,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$341,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$341,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,394
Asset value of US Government securities at end of year2022-12-31$312,253
Asset value of US Government securities at beginning of year2022-12-31$380,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,136,498
Net investment gain or loss from common/collective trusts2022-12-31$41,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$389,625
Employer contributions (assets) at end of year2022-12-31$389,625
Employer contributions (assets) at beginning of year2022-12-31$396,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,482,973
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,090,534
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,271,681
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$239,089
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$269,100
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,798,455
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,805,648
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2022-12-31351387112
2021 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-5,777
Total unrealized appreciation/depreciation of assets2021-12-31$-5,777
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$2,981,439
Total loss/gain on sale of assets2021-12-31$-7,939
Total of all expenses incurred2021-12-31$1,530,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,482,849
Value of total corrective distributions2021-12-31$12,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$740,020
Value of total assets at end of year2021-12-31$18,065,976
Value of total assets at beginning of year2021-12-31$16,614,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,765
Total interest from all sources2021-12-31$57,948
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$127,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$127,851
Administrative expenses professional fees incurred2021-12-31$34,765
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$343,912
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$19,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$23,065
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$-103,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,451,099
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,065,976
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,614,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,802,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,332,114
Income. Interest from US Government securities2021-12-31$9,987
Income. Interest from corporate debt instruments2021-12-31$46,118
Value of interest in common/collective trusts at end of year2021-12-31$2,584,886
Value of interest in common/collective trusts at beginning of year2021-12-31$2,609,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$341,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$235,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$235,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,843
Asset value of US Government securities at end of year2021-12-31$380,218
Asset value of US Government securities at beginning of year2021-12-31$338,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,031,847
Net investment gain or loss from common/collective trusts2021-12-31$37,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$396,108
Employer contributions (assets) at end of year2021-12-31$396,108
Employer contributions (assets) at beginning of year2021-12-31$338,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,482,849
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,271,681
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,632,181
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$269,100
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$208,683
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,841,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,848,939
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2021-12-31351387112
2020 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$51,018
Total unrealized appreciation/depreciation of assets2020-12-31$51,018
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$2,253,484
Total loss/gain on sale of assets2020-12-31$-22,390
Total of all expenses incurred2020-12-31$2,623,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,559,182
Value of total corrective distributions2020-12-31$35,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$647,812
Value of total assets at end of year2020-12-31$16,614,877
Value of total assets at beginning of year2020-12-31$16,984,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,132
Total interest from all sources2020-12-31$80,113
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$116,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$116,627
Administrative expenses professional fees incurred2020-12-31$28,132
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$304,188
Participant contributions at beginning of year2020-12-31$-4,254
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$23,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,787
Total non interest bearing cash at end of year2020-12-31$-103,625
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-369,527
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,614,877
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,984,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,332,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,140,510
Income. Interest from US Government securities2020-12-31$10,102
Income. Interest from corporate debt instruments2020-12-31$66,804
Value of interest in common/collective trusts at end of year2020-12-31$2,609,712
Value of interest in common/collective trusts at beginning of year2020-12-31$971,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$235,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$305,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$305,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,207
Asset value of US Government securities at end of year2020-12-31$338,709
Asset value of US Government securities at beginning of year2020-12-31$400,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,346,930
Net investment gain or loss from common/collective trusts2020-12-31$33,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$338,113
Employer contributions (assets) at end of year2020-12-31$338,113
Employer contributions (assets) at beginning of year2020-12-31$491,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,559,182
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,632,181
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,262,014
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$208,683
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$385,050
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,470,788
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,493,178
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2020-12-31351387112
2019 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$122,109
Total unrealized appreciation/depreciation of assets2019-12-31$122,109
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$36
Total income from all sources (including contributions)2019-12-31$3,624,936
Total loss/gain on sale of assets2019-12-31$8,126
Total of all expenses incurred2019-12-31$339,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$288,629
Value of total corrective distributions2019-12-31$24,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$845,576
Value of total assets at end of year2019-12-31$16,984,404
Value of total assets at beginning of year2019-12-31$13,698,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,648
Total interest from all sources2019-12-31$100,758
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$163,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$163,293
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$353,980
Participant contributions at end of year2019-12-31$-4,254
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$153,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$34,174
Liabilities. Value of operating payables at beginning of year2019-12-31$36
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$36
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,285,643
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,984,404
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,698,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,140,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,259,097
Income. Interest from US Government securities2019-12-31$10,032
Income. Interest from corporate debt instruments2019-12-31$83,751
Value of interest in common/collective trusts at end of year2019-12-31$971,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$305,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$601,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$601,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,975
Asset value of US Government securities at end of year2019-12-31$400,377
Asset value of US Government securities at beginning of year2019-12-31$346,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,368,387
Net investment gain or loss from common/collective trusts2019-12-31$16,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$491,596
Employer contributions (assets) at end of year2019-12-31$491,596
Employer contributions (assets) at beginning of year2019-12-31$505,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$288,629
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,262,014
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,451,455
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$385,050
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$347,106
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$8,126
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2019-12-31351387112
2018 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-70,228
Total unrealized appreciation/depreciation of assets2018-12-31$-70,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$36
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$60
Total income from all sources (including contributions)2018-12-31$171,053
Total loss/gain on sale of assets2018-12-31$-8,938
Total of all expenses incurred2018-12-31$1,256,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,217,692
Value of total corrective distributions2018-12-31$13,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$866,169
Value of total assets at end of year2018-12-31$13,698,797
Value of total assets at beginning of year2018-12-31$14,784,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,175
Total interest from all sources2018-12-31$108,363
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$131,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$131,848
Administrative expenses professional fees incurred2018-12-31$25,175
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$360,376
Participant contributions at beginning of year2018-12-31$48,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$153,762
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$261,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$34,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$37,326
Liabilities. Value of operating payables at end of year2018-12-31$36
Liabilities. Value of operating payables at beginning of year2018-12-31$60
Total non interest bearing cash at end of year2018-12-31$36
Total non interest bearing cash at beginning of year2018-12-31$52
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,085,338
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,698,761
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,784,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,259,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,138,692
Income. Interest from US Government securities2018-12-31$9,453
Income. Interest from corporate debt instruments2018-12-31$96,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$601,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$704,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$704,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,123
Asset value of US Government securities at end of year2018-12-31$346,103
Asset value of US Government securities at beginning of year2018-12-31$701,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-867,399
Net investment gain or loss from common/collective trusts2018-12-31$11,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$505,793
Employer contributions (assets) at end of year2018-12-31$505,793
Employer contributions (assets) at beginning of year2018-12-31$466,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,217,692
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,451,455
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,749,692
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$347,106
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$676,921
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-8,938
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2018-12-31351387112
2017 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$103,971
Total unrealized appreciation/depreciation of assets2017-12-31$103,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$760
Total income from all sources (including contributions)2017-12-31$2,484,246
Total loss/gain on sale of assets2017-12-31$-1,571
Total of all expenses incurred2017-12-31$3,688,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,663,321
Value of total corrective distributions2017-12-31$2,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$808,343
Value of total assets at end of year2017-12-31$14,784,159
Value of total assets at beginning of year2017-12-31$15,989,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,283
Total interest from all sources2017-12-31$103,938
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$107,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$107,127
Administrative expenses professional fees incurred2017-12-31$22,283
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$341,955
Participant contributions at end of year2017-12-31$48,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$261,039
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$971,985
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$37,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$48,125
Liabilities. Value of operating payables at end of year2017-12-31$60
Liabilities. Value of operating payables at beginning of year2017-12-31$760
Total non interest bearing cash at end of year2017-12-31$52
Total non interest bearing cash at beginning of year2017-12-31$110,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-1,204,189
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,784,099
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,988,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,138,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,624,980
Income. Interest from US Government securities2017-12-31$17,116
Income. Interest from corporate debt instruments2017-12-31$85,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$704,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,134,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,134,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,145
Asset value of US Government securities at end of year2017-12-31$701,938
Asset value of US Government securities at beginning of year2017-12-31$1,038,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,344,571
Net investment gain or loss from common/collective trusts2017-12-31$17,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$466,388
Employer contributions (assets) at end of year2017-12-31$466,388
Employer contributions (assets) at beginning of year2017-12-31$406,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,663,321
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,749,692
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,982,807
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$676,921
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$670,663
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$-1,571
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2017-12-31351387112
2016 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$86,894
Total unrealized appreciation/depreciation of assets2016-12-31$86,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$398
Total income from all sources (including contributions)2016-12-31$1,625,844
Total loss/gain on sale of assets2016-12-31$-13,160
Total of all expenses incurred2016-12-31$1,565,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,551,157
Value of total corrective distributions2016-12-31$11,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$717,879
Value of total assets at end of year2016-12-31$15,989,048
Value of total assets at beginning of year2016-12-31$15,928,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,302
Total interest from all sources2016-12-31$104,794
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$133,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$133,315
Administrative expenses professional fees incurred2016-12-31$3,302
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$311,128
Assets. Other investments not covered elsewhere at end of year2016-12-31$971,985
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$920,217
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$48,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$42,978
Liabilities. Value of operating payables at end of year2016-12-31$760
Liabilities. Value of operating payables at beginning of year2016-12-31$398
Total non interest bearing cash at end of year2016-12-31$110,602
Total non interest bearing cash at beginning of year2016-12-31$385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$60,129
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,988,288
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,928,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,624,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,008,264
Income. Interest from US Government securities2016-12-31$39,247
Income. Interest from corporate debt instruments2016-12-31$65,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,134,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,099,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,099,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$35
Asset value of US Government securities at end of year2016-12-31$1,038,754
Asset value of US Government securities at beginning of year2016-12-31$1,441,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$577,145
Net investment gain or loss from common/collective trusts2016-12-31$18,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$406,751
Employer contributions (assets) at end of year2016-12-31$406,751
Employer contributions (assets) at beginning of year2016-12-31$427,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,551,157
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,982,807
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,426,380
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$670,663
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$561,170
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$-13,160
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2016-12-31351387112
2015 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-143,337
Total unrealized appreciation/depreciation of assets2015-12-31$-143,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,051
Total income from all sources (including contributions)2015-12-31$670,477
Total loss/gain on sale of assets2015-12-31$-10,365
Total of all expenses incurred2015-12-31$316,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$316,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$716,890
Value of total assets at end of year2015-12-31$15,928,557
Value of total assets at beginning of year2015-12-31$15,580,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$107,021
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$136,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$136,167
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$288,917
Assets. Other investments not covered elsewhere at end of year2015-12-31$920,217
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$899,935
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$42,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$41,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,690
Liabilities. Value of operating payables at end of year2015-12-31$398
Liabilities. Value of operating payables at beginning of year2015-12-31$361
Total non interest bearing cash at end of year2015-12-31$385
Total non interest bearing cash at beginning of year2015-12-31$317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$353,558
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,928,159
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,574,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,008,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,843,115
Income. Interest from US Government securities2015-12-31$53,240
Income. Interest from corporate debt instruments2015-12-31$53,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,099,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$866,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$866,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$30
Asset value of US Government securities at end of year2015-12-31$1,441,715
Asset value of US Government securities at beginning of year2015-12-31$1,743,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-147,423
Net investment gain or loss from common/collective trusts2015-12-31$11,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$427,973
Employer contributions (assets) at end of year2015-12-31$427,973
Employer contributions (assets) at beginning of year2015-12-31$450,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$316,919
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,426,380
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,097,557
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$561,170
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$638,137
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-10,365
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2015-12-31351387112
2014 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$83,390
Total unrealized appreciation/depreciation of assets2014-12-31$83,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,027
Total income from all sources (including contributions)2014-12-31$1,527,694
Total loss/gain on sale of assets2014-12-31$-9,283
Total of all expenses incurred2014-12-31$1,657,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,657,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$716,587
Value of total assets at end of year2014-12-31$15,580,652
Value of total assets at beginning of year2014-12-31$15,705,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$100
Total interest from all sources2014-12-31$104,053
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$143,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$142,545
Administrative expenses professional fees incurred2014-12-31$100
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$25,720
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$256,768
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$899,935
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$702,350
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$9,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$41,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$39,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,690
Liabilities. Value of operating payables at end of year2014-12-31$361
Liabilities. Value of operating payables at beginning of year2014-12-31$1,027
Total non interest bearing cash at end of year2014-12-31$317
Total non interest bearing cash at beginning of year2014-12-31$954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-130,096
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,574,601
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,704,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,843,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,563,903
Income. Interest from US Government securities2014-12-31$61,681
Income. Interest from corporate debt instruments2014-12-31$41,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$866,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,517,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,517,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$473
Asset value of US Government securities at end of year2014-12-31$1,743,604
Asset value of US Government securities at beginning of year2014-12-31$1,827,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$479,087
Net investment gain or loss from common/collective trusts2014-12-31$10,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$450,250
Employer contributions (assets) at end of year2014-12-31$450,250
Employer contributions (assets) at beginning of year2014-12-31$441,228
Income. Dividends from preferred stock2014-12-31$1,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,657,690
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,097,557
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,083,386
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$638,137
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$503,880
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-9,283
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2014-12-31351387112
2013 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-17,736
Total unrealized appreciation/depreciation of assets2013-12-31$-17,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$562
Total income from all sources (including contributions)2013-12-31$2,315,541
Total loss/gain on sale of assets2013-12-31$-19,870
Total of all expenses incurred2013-12-31$513,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$512,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$669,538
Value of total assets at end of year2013-12-31$15,705,724
Value of total assets at beginning of year2013-12-31$13,903,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$995
Total interest from all sources2013-12-31$115,495
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$131,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$133,100
Administrative expenses professional fees incurred2013-12-31$995
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$25,720
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$39,272
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$228,310
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$39,500
Assets. Other investments not covered elsewhere at end of year2013-12-31$702,350
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$704,845
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$39,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$43,899
Liabilities. Value of operating payables at end of year2013-12-31$1,027
Liabilities. Value of operating payables at beginning of year2013-12-31$562
Total non interest bearing cash at end of year2013-12-31$954
Total non interest bearing cash at beginning of year2013-12-31$562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,801,635
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,704,697
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,903,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,563,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,881,593
Income. Interest from US Government securities2013-12-31$71,658
Income. Interest from corporate debt instruments2013-12-31$43,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,517,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,553,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,553,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$704
Asset value of US Government securities at end of year2013-12-31$1,827,375
Asset value of US Government securities at beginning of year2013-12-31$2,133,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,426,491
Net investment gain or loss from common/collective trusts2013-12-31$10,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$441,228
Employer contributions (assets) at end of year2013-12-31$441,228
Employer contributions (assets) at beginning of year2013-12-31$362,598
Income. Dividends from preferred stock2013-12-31$1,969
Income. Dividends from common stock2013-12-31$-3,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$512,911
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,083,386
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,243,709
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$503,880
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$900,309
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$-19,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2013-12-31351387112
2012 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$68,650
Total unrealized appreciation/depreciation of assets2012-12-31$68,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$461
Total income from all sources (including contributions)2012-12-31$1,690,324
Total loss/gain on sale of assets2012-12-31$-8,989
Total of all expenses incurred2012-12-31$767,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$757,930
Value of total corrective distributions2012-12-31$538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$591,393
Value of total assets at end of year2012-12-31$13,903,624
Value of total assets at beginning of year2012-12-31$12,981,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,487
Total interest from all sources2012-12-31$133,533
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$154,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$149,020
Administrative expenses professional fees incurred2012-12-31$9,487
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$39,272
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$80,120
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$228,795
Participant contributions at end of year2012-12-31$39,500
Participant contributions at beginning of year2012-12-31$3,181
Assets. Other investments not covered elsewhere at end of year2012-12-31$704,845
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,032,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$43,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$57,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$12
Liabilities. Value of operating payables at end of year2012-12-31$562
Liabilities. Value of operating payables at beginning of year2012-12-31$449
Total non interest bearing cash at end of year2012-12-31$562
Total non interest bearing cash at beginning of year2012-12-31$405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$922,369
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,903,062
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,980,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,881,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,475,889
Income. Interest from US Government securities2012-12-31$77,464
Income. Interest from corporate debt instruments2012-12-31$56,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,553,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,025,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,025,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$40
Asset value of US Government securities at end of year2012-12-31$2,133,770
Asset value of US Government securities at beginning of year2012-12-31$2,349,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$736,227
Net investment gain or loss from common/collective trusts2012-12-31$15,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$362,598
Employer contributions (assets) at end of year2012-12-31$362,598
Employer contributions (assets) at beginning of year2012-12-31$327,885
Income. Dividends from preferred stock2012-12-31$4,250
Income. Dividends from common stock2012-12-31$918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$757,930
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,243,709
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,303,768
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$900,309
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$324,275
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$-8,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2012-12-31351387112
2011 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$70,963
Total unrealized appreciation/depreciation of assets2011-12-31$70,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$461
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$744,349
Total loss/gain on sale of assets2011-12-31$-17,814
Total of all expenses incurred2011-12-31$799,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$798,624
Value of total corrective distributions2011-12-31$332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$550,519
Value of total assets at end of year2011-12-31$12,981,154
Value of total assets at beginning of year2011-12-31$13,035,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$50
Total interest from all sources2011-12-31$148,615
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$128,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$124,903
Administrative expenses professional fees incurred2011-12-31$50
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$80,120
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$23,214
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$222,634
Participant contributions at end of year2011-12-31$3,181
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,032,754
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$985,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$57,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$53,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$449
Total non interest bearing cash at end of year2011-12-31$405
Total non interest bearing cash at beginning of year2011-12-31$907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-54,657
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,980,693
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,035,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,475,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,022,485
Income. Interest from US Government securities2011-12-31$94,041
Income. Interest from corporate debt instruments2011-12-31$54,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,025,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,264,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,264,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$46
Asset value of US Government securities at end of year2011-12-31$2,349,714
Asset value of US Government securities at beginning of year2011-12-31$2,994,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-165,067
Net investment gain or loss from common/collective trusts2011-12-31$28,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$327,885
Employer contributions (assets) at end of year2011-12-31$327,885
Employer contributions (assets) at beginning of year2011-12-31$278,838
Income. Dividends from preferred stock2011-12-31$4,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$798,624
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,303,768
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,071,366
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$324,275
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$340,468
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-17,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2011-12-31351387112
2010 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$87,528
Total unrealized appreciation/depreciation of assets2010-12-31$87,528
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$1,524,366
Total loss/gain on sale of assets2010-12-31$17,213
Total of all expenses incurred2010-12-31$298,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$298,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$484,310
Value of total assets at end of year2010-12-31$13,035,350
Value of total assets at beginning of year2010-12-31$11,809,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$250
Total interest from all sources2010-12-31$169,502
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$83,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$81,913
Administrative expenses professional fees incurred2010-12-31$250
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$23,214
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$22,868
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$205,472
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$985,398
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$684,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$53,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$79,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$907
Total non interest bearing cash at beginning of year2010-12-31$401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,225,755
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,035,350
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,809,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,022,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,375,853
Income. Interest from US Government securities2010-12-31$117,256
Income. Interest from corporate debt instruments2010-12-31$52,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,264,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,960,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,960,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$175
Asset value of US Government securities at end of year2010-12-31$2,994,470
Asset value of US Government securities at beginning of year2010-12-31$3,098,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$651,494
Net investment gain or loss from common/collective trusts2010-12-31$30,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$278,838
Employer contributions (assets) at end of year2010-12-31$278,838
Employer contributions (assets) at beginning of year2010-12-31$241,242
Income. Dividends from preferred stock2010-12-31$1,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$298,361
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,071,366
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,066,706
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$340,468
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$279,310
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$17,213
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHMITT & KAYLOR CPA'S
Accountancy firm EIN2010-12-31351387112
2009 : ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ACCURATE CASTINGS, INC. PROFIT SHARING PLAN

2022: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ACCURATE CASTINGS, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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