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Plan Name | SCOT FORGE COMPANY 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SCOT FORGE COMPANY |
Employer identification number (EIN): | 362911912 |
NAIC Classification: | 332110 |
Additional information about SCOT FORGE COMPANY
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1976-07-14 |
Company Identification Number: | 19761004274 |
Legal Registered Office Address: |
3773 HOWARD HUGHES PKWY STE 500S LAS VEGAS United States of America (USA) 89169-6014 |
More information about SCOT FORGE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | RONALD HAHN | |||
003 | 2016-01-01 | RONALD HAHN | |||
003 | 2015-01-01 | WARREN PUGH | |||
003 | 2014-01-01 | TODD LEISTNER | |||
003 | 2013-01-01 | TODD LEISTNER | TODD LEISTNER | 2014-10-13 | |
003 | 2012-01-01 | TODD LEISTNER | |||
003 | 2011-01-01 | TODD LEISTNER | |||
003 | 2010-01-01 | TODD LEISTNER | TODD LEISTNER | 2011-09-15 | |
003 | 2009-01-01 | TODD LEISTNER | TODD LEISTNER | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2022: SCOT FORGE COMPANY 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 629 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 444 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 72 |
Total of all active and inactive participants | 2022-01-01 | 518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 518 |
Number of participants with account balances | 2022-01-01 | 518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 22 |
2021: SCOT FORGE COMPANY 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 643 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 551 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 76 |
Total of all active and inactive participants | 2021-01-01 | 629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 629 |
Number of participants with account balances | 2021-01-01 | 517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 21 |
2020: SCOT FORGE COMPANY 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 574 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 65 |
Total of all active and inactive participants | 2020-01-01 | 643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 643 |
Number of participants with account balances | 2020-01-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: SCOT FORGE COMPANY 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 558 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 62 |
Total of all active and inactive participants | 2019-01-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 626 |
Number of participants with account balances | 2019-01-01 | 482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: SCOT FORGE COMPANY 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 537 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 509 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 63 |
Total of all active and inactive participants | 2018-01-01 | 576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 577 |
Number of participants with account balances | 2018-01-01 | 460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: SCOT FORGE COMPANY 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 555 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 65 |
Total of all active and inactive participants | 2017-01-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 537 |
Number of participants with account balances | 2017-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: SCOT FORGE COMPANY 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 457 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 91 |
Total of all active and inactive participants | 2016-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 555 |
Number of participants with account balances | 2016-01-01 | 474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: SCOT FORGE COMPANY 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 695 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 93 |
Total of all active and inactive participants | 2015-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 617 |
Number of participants with account balances | 2015-01-01 | 524 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 25 |
2014: SCOT FORGE COMPANY 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 687 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 629 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 60 |
Total of all active and inactive participants | 2014-01-01 | 694 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 695 |
Number of participants with account balances | 2014-01-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
2013: SCOT FORGE COMPANY 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 625 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 57 |
Total of all active and inactive participants | 2013-01-01 | 687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 687 |
Number of participants with account balances | 2013-01-01 | 561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: SCOT FORGE COMPANY 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 673 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 614 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 48 |
Total of all active and inactive participants | 2012-01-01 | 666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 668 |
Number of participants with account balances | 2012-01-01 | 558 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: SCOT FORGE COMPANY 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 605 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 628 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 41 |
Total of all active and inactive participants | 2011-01-01 | 673 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 673 |
Number of participants with account balances | 2011-01-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: SCOT FORGE COMPANY 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 552 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 48 |
Total of all active and inactive participants | 2010-01-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 605 |
Number of participants with account balances | 2010-01-01 | 491 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: SCOT FORGE COMPANY 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 671 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 522 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 50 |
Total of all active and inactive participants | 2009-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 574 |
Number of participants with account balances | 2009-01-01 | 487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 36 |
Measure | Date | Value |
---|---|---|
2022 : SCOT FORGE COMPANY 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $504,068 |
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 | $-4,156,164 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,940,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,875,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,950,810 |
Value of total assets at end of year | 2022-12-31 | $39,463,553 |
Value of total assets at beginning of year | 2022-12-31 | $50,055,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,901 |
Total interest from all sources | 2022-12-31 | $48,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,923,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,923,951 |
Administrative expenses professional fees incurred | 2022-12-31 | $64,901 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,622,869 |
Participant contributions at end of year | 2022-12-31 | $1,189,633 |
Participant contributions at beginning of year | 2022-12-31 | $1,116,400 |
Participant contributions at end of year | 2022-12-31 | $22,158 |
Participant contributions at beginning of year | 2022-12-31 | $23,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $867,176 |
Other income not declared elsewhere | 2022-12-31 | $4,281 |
Total non interest bearing cash at end of year | 2022-12-31 | $527 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $495 |
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 | $-11,096,393 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,463,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,055,878 |
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 | $31,216,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,200,614 |
Interest on participant loans | 2022-12-31 | $48,498 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,574,305 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,267,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,220,820 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $137,116 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $460,765 |
Employer contributions (assets) at end of year | 2022-12-31 | $460,686 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $447,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,875,328 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SCOT FORGE COMPANY 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,819,608 |
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 | $8,820,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,746,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,688,704 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,076,194 |
Value of total assets at end of year | 2021-12-31 | $50,055,878 |
Value of total assets at beginning of year | 2021-12-31 | $43,162,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,443 |
Total interest from all sources | 2021-12-31 | $52,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,576,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,576,578 |
Administrative expenses professional fees incurred | 2021-12-31 | $54,443 |
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 | Yes |
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 | $1,629,084 |
Participant contributions at end of year | 2021-12-31 | $1,116,400 |
Participant contributions at beginning of year | 2021-12-31 | $1,179,326 |
Participant contributions at end of year | 2021-12-31 | $23,354 |
Participant contributions at beginning of year | 2021-12-31 | $23,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $158,262 |
Other income not declared elsewhere | 2021-12-31 | $13,129 |
Total non interest bearing cash at end of year | 2021-12-31 | $495 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $155,989 |
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 | $5,073,900 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,055,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,162,370 |
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 | $42,200,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,701,080 |
Interest on participant loans | 2021-12-31 | $52,278 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,267,905 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,479,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,975,871 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $126,305 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $447,110 |
Employer contributions (assets) at end of year | 2021-12-31 | $447,110 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $465,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,688,704 |
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 | 2021-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SCOT FORGE COMPANY 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,249,037 |
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 | $7,226,314 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,037,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,982,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,109,149 |
Value of total assets at end of year | 2020-12-31 | $43,162,370 |
Value of total assets at beginning of year | 2020-12-31 | $42,724,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,079 |
Total interest from all sources | 2020-12-31 | $55,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $428,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $428,541 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,079 |
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 | $1,607,228 |
Participant contributions at end of year | 2020-12-31 | $1,179,326 |
Participant contributions at beginning of year | 2020-12-31 | $1,146,541 |
Participant contributions at end of year | 2020-12-31 | $23,084 |
Participant contributions at beginning of year | 2020-12-31 | $23,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $158,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,823 |
Other income not declared elsewhere | 2020-12-31 | $349 |
Total non interest bearing cash at end of year | 2020-12-31 | $155,989 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $187,752 |
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 | $-810,822 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,162,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,724,155 |
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 | $35,701,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,638,702 |
Interest on participant loans | 2020-12-31 | $55,478 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,479,366 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,277,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,501,662 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $131,135 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $465,263 |
Employer contributions (assets) at end of year | 2020-12-31 | $465,263 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $437,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,982,057 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SCOT FORGE COMPANY 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $9,790,556 |
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 | $9,651,915 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,385,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,332,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,266,009 |
Value of total assets at end of year | 2019-12-31 | $42,724,155 |
Value of total assets at beginning of year | 2019-12-31 | $38,667,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,945 |
Total interest from all sources | 2019-12-31 | $55,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $539,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $539,607 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,945 |
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 | $1,483,414 |
Participant contributions at end of year | 2019-12-31 | $1,146,541 |
Participant contributions at beginning of year | 2019-12-31 | $1,283,549 |
Participant contributions at end of year | 2019-12-31 | $23,786 |
Participant contributions at beginning of year | 2019-12-31 | $23,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $344,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,061 |
Other income not declared elsewhere | 2019-12-31 | $1,775 |
Total non interest bearing cash at end of year | 2019-12-31 | $187,752 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-174 |
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 | $-5,733,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,724,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,667,105 |
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 | $35,638,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,951,935 |
Interest on participant loans | 2019-12-31 | $55,220 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,277,859 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,915,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,647,079 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $142,225 |
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 | Yes |
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 | $437,692 |
Employer contributions (assets) at end of year | 2019-12-31 | $437,692 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $406,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,332,476 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SCOT FORGE COMPANY 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $153,552 |
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 | $-188,472 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,579,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,523,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,854,016 |
Value of total assets at end of year | 2018-12-31 | $38,667,105 |
Value of total assets at beginning of year | 2018-12-31 | $47,281,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,290 |
Total interest from all sources | 2018-12-31 | $54,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $606,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $606,032 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,290 |
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 | $1,354,072 |
Participant contributions at end of year | 2018-12-31 | $1,283,549 |
Participant contributions at beginning of year | 2018-12-31 | $1,388,600 |
Participant contributions at end of year | 2018-12-31 | $23,818 |
Participant contributions at beginning of year | 2018-12-31 | $29,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $57,986 |
Other income not declared elsewhere | 2018-12-31 | $761 |
Total non interest bearing cash at end of year | 2018-12-31 | $-174 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,167 |
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 | $-8,768,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,667,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,281,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,951,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,550,405 |
Interest on participant loans | 2018-12-31 | $54,461 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,915,696 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,914,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,820,010 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $116,268 |
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 | Yes |
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 | $406,220 |
Employer contributions (assets) at end of year | 2018-12-31 | $406,220 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $339,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,523,561 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SCOT FORGE COMPANY 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $14,518,623 |
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 | $7,768,467 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,478,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,423,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,717,620 |
Value of total assets at end of year | 2017-12-31 | $47,281,876 |
Value of total assets at beginning of year | 2017-12-31 | $31,472,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,057 |
Total interest from all sources | 2017-12-31 | $45,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $567,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $567,892 |
Administrative expenses professional fees incurred | 2017-12-31 | $55,057 |
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 | $1,188,408 |
Participant contributions at end of year | 2017-12-31 | $1,388,600 |
Participant contributions at beginning of year | 2017-12-31 | $1,290,240 |
Participant contributions at end of year | 2017-12-31 | $29,884 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $57,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,209 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,167 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $44 |
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 | $1,290,260 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,281,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,472,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,550,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,952,090 |
Interest on participant loans | 2017-12-31 | $45,893 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,914,320 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,841,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,302,083 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $134,979 |
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 | Yes |
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 | $339,514 |
Employer contributions (assets) at end of year | 2017-12-31 | $339,514 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $333,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,423,150 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SCOT FORGE COMPANY 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,338,345 |
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 | $3,799,834 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,883,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,829,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,624,326 |
Value of total assets at end of year | 2016-12-31 | $31,472,993 |
Value of total assets at beginning of year | 2016-12-31 | $31,218,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,437 |
Total interest from all sources | 2016-12-31 | $40,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $334,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $334,777 |
Administrative expenses professional fees incurred | 2016-12-31 | $53,437 |
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 | $1,067,660 |
Participant contributions at end of year | 2016-12-31 | $1,290,240 |
Participant contributions at beginning of year | 2016-12-31 | $1,305,402 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $16,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $223,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $60,361 |
Total non interest bearing cash at end of year | 2016-12-31 | $44 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,217 |
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 | $-3,083,393 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,472,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,218,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,952,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,878,618 |
Interest on participant loans | 2016-12-31 | $40,698 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,841,884 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,550,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,696,890 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $103,143 |
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 | $333,526 |
Employer contributions (assets) at end of year | 2016-12-31 | $333,526 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $402,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,829,790 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SCOT FORGE COMPANY 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $7,960,278 |
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 | $8,011 |
Total income from all sources (including contributions) | 2015-12-31 | $1,665,190 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,453,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,391,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,709,297 |
Value of total assets at end of year | 2015-12-31 | $31,218,041 |
Value of total assets at beginning of year | 2015-12-31 | $33,054,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,443 |
Total interest from all sources | 2015-12-31 | $42,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $275,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $275,170 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,253,740 |
Participant contributions at end of year | 2015-12-31 | $1,305,402 |
Participant contributions at beginning of year | 2015-12-31 | $1,242,529 |
Participant contributions at end of year | 2015-12-31 | $16,486 |
Participant contributions at beginning of year | 2015-12-31 | $19,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $60,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,011 |
Other income not declared elsewhere | 2015-12-31 | $125 |
Administrative expenses (other) incurred | 2015-12-31 | $62,443 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,217 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-9,788,395 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,218,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,046,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,878,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,195,798 |
Interest on participant loans | 2015-12-31 | $42,543 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,550,979 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,132,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-463,592 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $101,647 |
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 | $402,978 |
Employer contributions (assets) at end of year | 2015-12-31 | $402,978 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $457,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,391,142 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SCOT FORGE COMPANY 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,362,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,011 |
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 | $3,842,442 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,559,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,486,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,242,117 |
Value of total assets at end of year | 2014-12-31 | $33,054,169 |
Value of total assets at beginning of year | 2014-12-31 | $32,399,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,728 |
Total interest from all sources | 2014-12-31 | $39,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $345,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $345,705 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,431,554 |
Participant contributions at end of year | 2014-12-31 | $1,242,529 |
Participant contributions at beginning of year | 2014-12-31 | $1,120,289 |
Participant contributions at end of year | 2014-12-31 | $19,638 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $353,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $186 |
Administrative expenses (other) incurred | 2014-12-31 | $72,728 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,105 |
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 | $-716,652 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,046,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,399,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,195,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,006,068 |
Interest on participant loans | 2014-12-31 | $39,839 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,132,950 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,783,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,113,219 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $101,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $457,225 |
Employer contributions (assets) at end of year | 2014-12-31 | $457,225 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $464,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,486,366 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SCOT FORGE COMPANY 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,972,923 |
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 | $6,418,688 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,199,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,125,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,993,101 |
Value of total assets at end of year | 2013-12-31 | $32,399,846 |
Value of total assets at beginning of year | 2013-12-31 | $26,208,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,051 |
Total interest from all sources | 2013-12-31 | $36,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $270,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $270,984 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,392,604 |
Participant contributions at end of year | 2013-12-31 | $1,120,289 |
Participant contributions at beginning of year | 2013-12-31 | $986,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $136,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,598 |
Administrative expenses (other) incurred | 2013-12-31 | $71,335 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,105 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,980 |
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 | $2,218,767 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,399,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,208,156 |
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 | $2,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,006,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,041,126 |
Interest on participant loans | 2013-12-31 | $36,216 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,783,778 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,691,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,999,467 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $118,920 |
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 | $464,140 |
Employer contributions (assets) at end of year | 2013-12-31 | $464,140 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $475,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,125,870 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SCOT FORGE COMPANY 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $654,269 |
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 | $11,373 |
Total income from all sources (including contributions) | 2012-12-31 | $4,779,504 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,958,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,840,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,137,733 |
Value of total assets at end of year | 2012-12-31 | $26,208,156 |
Value of total assets at beginning of year | 2012-12-31 | $22,744,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,627 |
Total interest from all sources | 2012-12-31 | $35,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $318,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $318,556 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,555,140 |
Participant contributions at end of year | 2012-12-31 | $986,079 |
Participant contributions at beginning of year | 2012-12-31 | $868,687 |
Participant contributions at beginning of year | 2012-12-31 | $21,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,373 |
Administrative expenses (other) incurred | 2012-12-31 | $62,627 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,980 |
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 | $2,820,984 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,208,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,732,903 |
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 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,041,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,590,794 |
Interest on participant loans | 2012-12-31 | $35,217 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,691,178 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,801,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,164,487 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $123,511 |
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 | $475,195 |
Employer contributions (assets) at end of year | 2012-12-31 | $475,195 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $452,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,840,893 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SCOT FORGE COMPANY 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,065,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,706 |
Total income from all sources (including contributions) | 2011-12-31 | $1,882,534 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,735,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,657,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,157,178 |
Value of total assets at end of year | 2011-12-31 | $22,744,276 |
Value of total assets at beginning of year | 2011-12-31 | $22,528,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,058 |
Total interest from all sources | 2011-12-31 | $31,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $353,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $353,202 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,528,410 |
Participant contributions at end of year | 2011-12-31 | $868,687 |
Participant contributions at beginning of year | 2011-12-31 | $640,382 |
Participant contributions at end of year | 2011-12-31 | $21,911 |
Participant contributions at beginning of year | 2011-12-31 | $19,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $176,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,706 |
Administrative expenses (other) incurred | 2011-12-31 | $58,058 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
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 | $-852,956 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,732,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,520,447 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,590,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,450,202 |
Interest on participant loans | 2011-12-31 | $31,674 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,801,045 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,064,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-786,750 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $127,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $452,607 |
Employer contributions (assets) at end of year | 2011-12-31 | $452,607 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $343,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,657,432 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SCOT FORGE COMPANY 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,450,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,706 |
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 | $4,136,929 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $27,202,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,130,019 |
Value of total corrective distributions | 2010-12-31 | $1,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,000,004 |
Value of total assets at end of year | 2010-12-31 | $22,528,153 |
Value of total assets at beginning of year | 2010-12-31 | $41,135,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,162 |
Total interest from all sources | 2010-12-31 | $27,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $303,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $303,151 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,373,516 |
Participant contributions at end of year | 2010-12-31 | $640,382 |
Participant contributions at beginning of year | 2010-12-31 | $456,657 |
Participant contributions at end of year | 2010-12-31 | $19,689 |
Participant contributions at beginning of year | 2010-12-31 | $15,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $282,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $75,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,706 |
Administrative expenses (other) incurred | 2010-12-31 | $56,162 |
Total non interest bearing cash at end of year | 2010-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
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 | $-23,065,501 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,520,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,135,921 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,450,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,533,870 |
Interest on participant loans | 2010-12-31 | $27,259 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,064,496 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,773,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,674,048 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $132,467 |
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 | $343,623 |
Employer contributions (assets) at end of year | 2010-12-31 | $343,623 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $279,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,130,019 |
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 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : SCOT FORGE COMPANY 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SCOT FORGE COMPANY 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SCOT FORGE COMPANY 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SCOT FORGE COMPANY 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SCOT FORGE COMPANY 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SCOT FORGE COMPANY 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SCOT FORGE COMPANY 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SCOT FORGE COMPANY 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SCOT FORGE COMPANY 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SCOT FORGE COMPANY 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SCOT FORGE COMPANY 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SCOT FORGE COMPANY 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SCOT FORGE COMPANY 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SCOT FORGE COMPANY 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SCOT FORGE COMPANY 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |