BRETFORD MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST
401k plan membership statisitcs for BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-105,858 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $305,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $162,589 |
Value of total assets at end of year | 2022-12-31 | $1,882,446 |
Value of total assets at beginning of year | 2022-12-31 | $2,293,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,166 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,166 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $149,634 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-411,343 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,882,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,293,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $265,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $325,912 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,617,234 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,967,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,685 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-215,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $12,955 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,319 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2022-12-31 | 363280790 |
2021 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $344,282 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $62,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $61,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $139,529 |
Value of total assets at end of year | 2021-12-31 | $2,293,789 |
Value of total assets at beginning of year | 2021-12-31 | $2,011,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $513 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $129,174 |
Total non interest bearing cash at end of year | 2021-12-31 | $682 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $282,193 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,293,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,011,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $325,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $286,973 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,967,195 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,723,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,600 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $169,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $10,355 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $61,576 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2021-12-31 | 363280790 |
2020 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $322,651 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $135,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $134,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $111,081 |
Value of total assets at end of year | 2020-12-31 | $2,011,596 |
Value of total assets at beginning of year | 2020-12-31 | $1,824,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,329 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,329 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $100,406 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $666 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $186,987 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,011,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,824,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $286,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $275,784 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,723,661 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,546,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,359 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $176,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $10,009 |
Employer contributions (assets) at end of year | 2020-12-31 | $962 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $134,335 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2020-12-31 | 363280790 |
2019 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $361,919 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $127,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,106 |
Value of total assets at end of year | 2019-12-31 | $1,824,609 |
Value of total assets at beginning of year | 2019-12-31 | $1,590,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,439 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,439 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $103,879 |
Participant contributions at end of year | 2019-12-31 | $1,939 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $234,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,824,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,590,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $275,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $258,437 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,546,682 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,331,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,691 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $198,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,227 |
Employer contributions (assets) at end of year | 2019-12-31 | $204 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,962 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2019-12-31 | 363280790 |
2018 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $80,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $387,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $385,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $115,853 |
Value of total assets at end of year | 2018-12-31 | $1,590,091 |
Value of total assets at beginning of year | 2018-12-31 | $1,897,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,947 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $104,869 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-306,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,590,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,897,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $258,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $661,425 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,331,254 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,233,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,660 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-28,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,984 |
Employer contributions (assets) at end of year | 2018-12-31 | $400 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $385,938 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2018-12-31 | 363280790 |
2017 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $294,319 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $195,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $193,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,362 |
Value of total assets at end of year | 2017-12-31 | $1,897,036 |
Value of total assets at beginning of year | 2017-12-31 | $1,797,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,915 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $113,046 |
Participant contributions at end of year | 2017-12-31 | $2,107 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $99,295 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,897,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,797,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $661,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $430,425 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,233,497 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,367,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,505 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $142,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,316 |
Employer contributions (assets) at end of year | 2017-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $193,109 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2017-12-31 | 363280790 |
2016 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $234,964 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $561,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $559,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,741 |
Value of total assets at end of year | 2016-12-31 | $1,797,741 |
Value of total assets at beginning of year | 2016-12-31 | $2,124,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,409 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $146,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-326,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,797,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,124,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $430,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $333,176 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,367,316 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,791,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,065 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $65,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $559,372 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2016-12-31 | 363280790 |
2015 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $175,737 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $220,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $217,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $178,355 |
Value of total assets at end of year | 2015-12-31 | $2,124,544 |
Value of total assets at beginning of year | 2015-12-31 | $2,169,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,772 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $160,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-44,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,124,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,169,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $333,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $332,595 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,791,382 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,836,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $160 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $217,644 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2015-12-31 | 363280790 |
2014 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $265,143 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $85,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $80,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $187,872 |
Value of total assets at end of year | 2014-12-31 | $2,169,223 |
Value of total assets at beginning of year | 2014-12-31 | $1,989,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,117 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $169,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $180,009 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,169,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,989,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $332,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $304,652 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,836,628 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,684,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,001 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $76,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,017 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2014-12-31 | 363280790 |
2013 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $385,740 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $215,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $212,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $155,286 |
Value of total assets at end of year | 2013-12-31 | $1,989,214 |
Value of total assets at beginning of year | 2013-12-31 | $1,818,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,670 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $138,304 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $170,575 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,989,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,818,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $304,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $291,437 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,684,562 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,527,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,673 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $228,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $212,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2013-12-31 | 363280790 |
2012 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41 |
Total income from all sources (including contributions) | 2012-12-31 | $268,905 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $225,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $216,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,396 |
Value of total assets at end of year | 2012-12-31 | $1,818,639 |
Value of total assets at beginning of year | 2012-12-31 | $1,774,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,042 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $120,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41 |
Other income not declared elsewhere | 2012-12-31 | $38 |
Total non interest bearing cash at end of year | 2012-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $43,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,818,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,774,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $291,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $310,844 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,527,198 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,463,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $850 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $129,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $216,979 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2012-12-31 | 363280790 |
2011 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41 |
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 | $124,503 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $163,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $153,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $141,704 |
Value of total assets at end of year | 2011-12-31 | $1,774,796 |
Value of total assets at beginning of year | 2011-12-31 | $1,814,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,899 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $124,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41 |
Total non interest bearing cash at end of year | 2011-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-39,495 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,774,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,814,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $10,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $310,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $320,950 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,463,940 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,493,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-17,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,099 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2011-12-31 | 363280790 |
2010 : BRETFORD MANUFACTURING, INC. UNION 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $308,086 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $194,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $183,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,071 |
Value of total assets at end of year | 2010-12-31 | $1,814,250 |
Value of total assets at beginning of year | 2010-12-31 | $1,700,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,322 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $129,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $113,636 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,814,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,700,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $320,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $321,897 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,493,300 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,378,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $723 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $159,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $183,128 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCCULLOUGH, ROSSI CO LTD |
Accountancy firm EIN | 2010-12-31 | 363280790 |