LYON GEAR & MACHINE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
---|
2022 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-1,012,295 |
Total of all expenses incurred | 2022-12-31 | $779,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $752,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $174,355 |
Value of total assets at end of year | 2022-12-31 | $5,201,363 |
Value of total assets at beginning of year | 2022-12-31 | $6,993,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,515 |
Total interest from all sources | 2022-12-31 | $12,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,875 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $152,768 |
Participant contributions at end of year | 2022-12-31 | $57,518 |
Participant contributions at beginning of year | 2022-12-31 | $94,924 |
Other income not declared elsewhere | 2022-12-31 | $-1 |
Administrative expenses (other) incurred | 2022-12-31 | $21,640 |
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 | $-1,791,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,201,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,993,112 |
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 | $4,664,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,442,493 |
Interest on participant loans | 2022-12-31 | $4,337 |
Interest earned on other investments | 2022-12-31 | $8,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $457,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $431,437 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,199,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $21,587 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,587 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $752,939 |
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 | CENKO, VENDITTELLI, HAYNES & TOKARZ |
Accountancy firm EIN | 2022-12-31 | 810584482 |
2021 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $966,038 |
Total of all expenses incurred | 2021-12-31 | $566,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $539,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $154,414 |
Value of total assets at end of year | 2021-12-31 | $6,993,112 |
Value of total assets at beginning of year | 2021-12-31 | $6,593,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,115 |
Total interest from all sources | 2021-12-31 | $13,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $130,156 |
Participant contributions at end of year | 2021-12-31 | $94,924 |
Participant contributions at beginning of year | 2021-12-31 | $88,544 |
Other income not declared elsewhere | 2021-12-31 | $-1 |
Administrative expenses (other) incurred | 2021-12-31 | $24,615 |
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 | $399,659 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,993,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,593,453 |
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 | $6,442,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,055,434 |
Interest on participant loans | 2021-12-31 | $5,658 |
Interest earned on other investments | 2021-12-31 | $8,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $431,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $426,325 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $797,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $24,258 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,258 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $539,264 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2021-12-31 | 382182462 |
2020 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,158,289 |
Total of all expenses incurred | 2020-12-31 | $608,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $582,508 |
Value of total corrective distributions | 2020-12-31 | $1,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $164,647 |
Value of total assets at end of year | 2020-12-31 | $6,593,453 |
Value of total assets at beginning of year | 2020-12-31 | $6,043,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,819 |
Total interest from all sources | 2020-12-31 | $10,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,670 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $141,121 |
Participant contributions at end of year | 2020-12-31 | $88,544 |
Participant contributions at beginning of year | 2020-12-31 | $112,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $376 |
Other income not declared elsewhere | 2020-12-31 | $4,536 |
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 | $549,743 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,593,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,043,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,055,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,490,613 |
Interest on participant loans | 2020-12-31 | $6,030 |
Interest earned on other investments | 2020-12-31 | $4,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $426,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $408,529 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $978,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,150 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,150 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $582,508 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2020-12-31 | 382182462 |
2019 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,406,732 |
Total of all expenses incurred | 2019-12-31 | $649,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $625,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $388,083 |
Value of total assets at end of year | 2019-12-31 | $6,043,710 |
Value of total assets at beginning of year | 2019-12-31 | $5,286,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,259 |
Total interest from all sources | 2019-12-31 | $15,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
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 | $168,159 |
Participant contributions at end of year | 2019-12-31 | $112,303 |
Participant contributions at beginning of year | 2019-12-31 | $106,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,659 |
Other income not declared elsewhere | 2019-12-31 | $9,528 |
Administrative expenses (other) incurred | 2019-12-31 | $20,759 |
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 | $756,830 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,043,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,286,880 |
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 | $5,490,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,744,461 |
Interest on participant loans | 2019-12-31 | $6,966 |
Interest earned on other investments | 2019-12-31 | $8,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $408,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $406,481 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $993,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $32,265 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,265 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $625,643 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2019-12-31 | 382182462 |
2018 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-36,289 |
Total of all expenses incurred | 2018-12-31 | $146,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $124,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $203,157 |
Value of total assets at end of year | 2018-12-31 | $5,286,880 |
Value of total assets at beginning of year | 2018-12-31 | $5,469,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,965 |
Total interest from all sources | 2018-12-31 | $10,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,875 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $174,800 |
Participant contributions at end of year | 2018-12-31 | $106,575 |
Participant contributions at beginning of year | 2018-12-31 | $128,548 |
Other income not declared elsewhere | 2018-12-31 | $-671 |
Administrative expenses (other) incurred | 2018-12-31 | $20,090 |
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 | $-182,928 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,286,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,469,808 |
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 | $4,744,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,878,429 |
Interest on participant loans | 2018-12-31 | $7,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $406,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $389,392 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-249,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,357 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,363 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $73,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $124,674 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2018-12-31 | 382182462 |
2017 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $969,602 |
Total of all expenses incurred | 2017-12-31 | $229,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $207,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $237,805 |
Value of total assets at end of year | 2017-12-31 | $5,469,808 |
Value of total assets at beginning of year | 2017-12-31 | $4,729,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,379 |
Total interest from all sources | 2017-12-31 | $7,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $164,452 |
Participant contributions at end of year | 2017-12-31 | $128,548 |
Participant contributions at beginning of year | 2017-12-31 | $115,396 |
Other income not declared elsewhere | 2017-12-31 | $-234 |
Administrative expenses (other) incurred | 2017-12-31 | $18,379 |
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 | $740,443 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,469,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,729,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,878,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,166,143 |
Interest on participant loans | 2017-12-31 | $5,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $389,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $376,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $724,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $73,353 |
Employer contributions (assets) at end of year | 2017-12-31 | $73,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $71,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $207,780 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2017-12-31 | 382182462 |
2016 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $507,890 |
Total of all expenses incurred | 2016-12-31 | $94,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $222,041 |
Value of total assets at end of year | 2016-12-31 | $4,729,365 |
Value of total assets at beginning of year | 2016-12-31 | $4,316,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,297 |
Total interest from all sources | 2016-12-31 | $7,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,125 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $149,834 |
Participant contributions at end of year | 2016-12-31 | $115,396 |
Participant contributions at beginning of year | 2016-12-31 | $118,578 |
Other income not declared elsewhere | 2016-12-31 | $3,350 |
Administrative expenses (other) incurred | 2016-12-31 | $16,172 |
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 | $413,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,729,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,316,234 |
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 | $4,166,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,824,953 |
Interest on participant loans | 2016-12-31 | $5,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $376,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $346,470 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $275,314 |
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 | $72,207 |
Employer contributions (assets) at end of year | 2016-12-31 | $71,164 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,462 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2016-12-31 | 382182462 |
2015 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $189,891 |
Total of all expenses incurred | 2015-12-31 | $285,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $266,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $179,044 |
Value of total assets at end of year | 2015-12-31 | $4,316,234 |
Value of total assets at beginning of year | 2015-12-31 | $4,411,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,842 |
Total interest from all sources | 2015-12-31 | $6,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,775 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $152,811 |
Participant contributions at end of year | 2015-12-31 | $118,578 |
Participant contributions at beginning of year | 2015-12-31 | $104,509 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-2,445 |
Administrative expenses (other) incurred | 2015-12-31 | $16,067 |
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 | $-95,151 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,316,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,411,385 |
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 | $3,824,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,908,656 |
Interest on participant loans | 2015-12-31 | $6,001 |
Interest earned on other investments | 2015-12-31 | $776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $346,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $329,185 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,515 |
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 | $26,233 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,233 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $69,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $266,200 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2015-12-31 | 382182462 |
2014 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28 |
Total income from all sources (including contributions) | 2014-12-31 | $402,553 |
Total of all expenses incurred | 2014-12-31 | $96,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $216,023 |
Value of total assets at end of year | 2014-12-31 | $4,411,385 |
Value of total assets at beginning of year | 2014-12-31 | $4,105,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,579 |
Total interest from all sources | 2014-12-31 | $6,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,055 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
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 | $146,960 |
Participant contributions at end of year | 2014-12-31 | $104,509 |
Participant contributions at beginning of year | 2014-12-31 | $100,480 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28 |
Other income not declared elsewhere | 2014-12-31 | $-1,552 |
Administrative expenses (other) incurred | 2014-12-31 | $15,524 |
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 | $305,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,411,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,105,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,908,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,579,957 |
Interest on participant loans | 2014-12-31 | $5,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $329,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $356,808 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $181,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $69,063 |
Employer contributions (assets) at end of year | 2014-12-31 | $69,035 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $68,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,147 |
Contract administrator fees | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2014-12-31 | 382182462 |
2013 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28 |
Total income from all sources (including contributions) | 2013-12-31 | $763,729 |
Total of all expenses incurred | 2013-12-31 | $290,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $259,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,606 |
Value of total assets at end of year | 2013-12-31 | $4,105,586 |
Value of total assets at beginning of year | 2013-12-31 | $3,632,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,744 |
Total interest from all sources | 2013-12-31 | $7,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,010 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $142,265 |
Participant contributions at end of year | 2013-12-31 | $100,480 |
Participant contributions at beginning of year | 2013-12-31 | $102,754 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28 |
Other income not declared elsewhere | 2013-12-31 | $-639 |
Administrative expenses (other) incurred | 2013-12-31 | $29,734 |
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 | $472,748 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,105,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,632,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,579,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,066,666 |
Interest on participant loans | 2013-12-31 | $5,420 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $1,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $356,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $437,383 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $546,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $68,341 |
Employer contributions (assets) at end of year | 2013-12-31 | $68,341 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $259,237 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2013-12-31 | 382182462 |
2012 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $48,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28 |
Total income from all sources (including contributions) | 2012-12-31 | $529,835 |
Total of all expenses incurred | 2012-12-31 | $157,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $125,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $161,223 |
Value of total assets at end of year | 2012-12-31 | $3,632,838 |
Value of total assets at beginning of year | 2012-12-31 | $3,211,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,308 |
Total interest from all sources | 2012-12-31 | $6,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,972 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $139,522 |
Participant contributions at end of year | 2012-12-31 | $102,754 |
Participant contributions at beginning of year | 2012-12-31 | $112,219 |
Participant contributions at end of year | 2012-12-31 | $4,307 |
Participant contributions at beginning of year | 2012-12-31 | $2,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28 |
Other income not declared elsewhere | 2012-12-31 | $-508 |
Administrative expenses (other) incurred | 2012-12-31 | $29,336 |
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 | $372,559 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,632,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,211,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,066,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,696,113 |
Interest on participant loans | 2012-12-31 | $4,784 |
Interest earned on other investments | 2012-12-31 | $2,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $437,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $333,719 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $362,152 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $21,701 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,701 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $66,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $125,968 |
Contract administrator fees | 2012-12-31 | $0 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2012-12-31 | 382182462 |
2011 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $185,107 |
Total of all expenses incurred | 2011-12-31 | $263,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $233,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $188,245 |
Value of total assets at end of year | 2011-12-31 | $3,211,337 |
Value of total assets at beginning of year | 2011-12-31 | $3,289,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,168 |
Total interest from all sources | 2011-12-31 | $7,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,305 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $109,988 |
Participant contributions at end of year | 2011-12-31 | $112,219 |
Participant contributions at beginning of year | 2011-12-31 | $83,353 |
Participant contributions at end of year | 2011-12-31 | $2,807 |
Participant contributions at beginning of year | 2011-12-31 | $2,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,778 |
Other income not declared elsewhere | 2011-12-31 | $-1,390 |
Administrative expenses (other) incurred | 2011-12-31 | $27,863 |
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 | $-78,189 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,211,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,289,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,696,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,764,819 |
Interest on participant loans | 2011-12-31 | $4,848 |
Interest earned on other investments | 2011-12-31 | $2,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $333,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $371,421 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-9,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $66,479 |
Employer contributions (assets) at end of year | 2011-12-31 | $66,479 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $233,128 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2011-12-31 | 382182462 |
2010 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $500,811 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $112,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $175,851 |
Value of total assets at end of year | 2010-12-31 | $3,289,526 |
Value of total assets at beginning of year | 2010-12-31 | $2,901,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,879 |
Total interest from all sources | 2010-12-31 | $14,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,151 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $108,772 |
Participant contributions at end of year | 2010-12-31 | $83,353 |
Participant contributions at beginning of year | 2010-12-31 | $72,179 |
Participant contributions at end of year | 2010-12-31 | $2,854 |
Participant contributions at beginning of year | 2010-12-31 | $2,632 |
Other income not declared elsewhere | 2010-12-31 | $-7,104 |
Administrative expenses (other) incurred | 2010-12-31 | $25,728 |
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 | $388,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,289,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,901,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,764,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,444,670 |
Interest on participant loans | 2010-12-31 | $4,263 |
Interest earned on other investments | 2010-12-31 | $9,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $371,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $364,356 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $317,942 |
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 | $67,079 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,079 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,480 |
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 | MORRIS, KALISH AND WALGREN, P.C. |
Accountancy firm EIN | 2010-12-31 | 382182462 |
2009 : LYON GEAR & MACHINE, INC. PROFIT SHARING PLAN AND TRUST 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 |