WALKER TOOL & DIE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALKER TOOL & DIE, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for WALKER TOOL & DIE, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,363,172 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,262,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,177,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $497,431 |
Value of total assets at end of year | 2022-12-31 | $15,895,739 |
Value of total assets at beginning of year | 2022-12-31 | $22,521,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,147 |
Total interest from all sources | 2022-12-31 | $12,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $854,825 |
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 | $854,825 |
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 | $438,512 |
Participant contributions at end of year | 2022-12-31 | $11,986 |
Participant contributions at beginning of year | 2022-12-31 | $25,339 |
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 | $-6,625,990 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,895,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,521,729 |
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 | $14,824,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,399,316 |
Interest on participant loans | 2022-12-31 | $970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,059,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,097,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,097,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,727,932 |
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 | $58,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,177,671 |
Contract administrator fees | 2022-12-31 | $85,147 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,165,491 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,551,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,474,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $497,384 |
Value of total assets at end of year | 2021-12-31 | $22,521,729 |
Value of total assets at beginning of year | 2021-12-31 | $22,908,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,749 |
Total interest from all sources | 2021-12-31 | $1,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,118,480 |
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 | $1,118,480 |
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 | $439,332 |
Participant contributions at end of year | 2021-12-31 | $25,339 |
Participant contributions at beginning of year | 2021-12-31 | $41,534 |
Participant contributions at beginning of year | 2021-12-31 | $7,112 |
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 | $-386,490 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,521,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,908,219 |
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 | $21,399,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,404,103 |
Interest on participant loans | 2021-12-31 | $1,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,097,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $454,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $454,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,547,673 |
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 | $58,052 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,474,232 |
Contract administrator fees | 2021-12-31 | $77,749 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,890,813 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,728,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,655,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $395,824 |
Value of total assets at end of year | 2020-12-31 | $22,908,219 |
Value of total assets at beginning of year | 2020-12-31 | $20,745,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,797 |
Total interest from all sources | 2020-12-31 | $5,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $754,514 |
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 | $754,514 |
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 | $345,789 |
Participant contributions at end of year | 2020-12-31 | $41,534 |
Participant contributions at beginning of year | 2020-12-31 | $70,267 |
Participant contributions at end of year | 2020-12-31 | $7,112 |
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 | $2,162,300 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,908,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,745,919 |
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 | $22,404,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,124,486 |
Interest on participant loans | 2020-12-31 | $2,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $454,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $551,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $551,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,734,631 |
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 | $50,035 |
Employer contributions (assets) at end of year | 2020-12-31 | $619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,655,716 |
Contract administrator fees | 2020-12-31 | $72,797 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,984,295 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,851,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,777,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $490,021 |
Value of total assets at end of year | 2019-12-31 | $20,745,919 |
Value of total assets at beginning of year | 2019-12-31 | $19,612,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,983 |
Total interest from all sources | 2019-12-31 | $48,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $840,371 |
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 | $840,371 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $426,935 |
Participant contributions at end of year | 2019-12-31 | $70,267 |
Participant contributions at beginning of year | 2019-12-31 | $93,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,133,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,745,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,612,661 |
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 | $20,124,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,111,172 |
Interest on participant loans | 2019-12-31 | $36,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $551,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $407,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $407,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,605,555 |
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 | $63,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,777,054 |
Contract administrator fees | 2019-12-31 | $73,983 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-739,157 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,419,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,348,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $501,408 |
Value of total assets at end of year | 2018-12-31 | $19,612,661 |
Value of total assets at beginning of year | 2018-12-31 | $22,771,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,990 |
Total interest from all sources | 2018-12-31 | $15,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,190,545 |
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 | $1,190,545 |
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 | $435,419 |
Participant contributions at end of year | 2018-12-31 | $93,752 |
Participant contributions at beginning of year | 2018-12-31 | $123,119 |
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 | $-3,158,461 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,612,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,771,122 |
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 | $19,111,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,061,363 |
Interest on participant loans | 2018-12-31 | $6,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $407,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $586,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $586,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,446,650 |
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 | $65,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,348,314 |
Contract administrator fees | 2018-12-31 | $70,990 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,094,622 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,108,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,040,536 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $655,625 |
Value of total assets at end of year | 2017-12-31 | $22,771,122 |
Value of total assets at beginning of year | 2017-12-31 | $20,785,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,238 |
Total interest from all sources | 2017-12-31 | $61,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,044,375 |
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 | $1,044,375 |
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 | $439,135 |
Participant contributions at end of year | 2017-12-31 | $123,119 |
Participant contributions at beginning of year | 2017-12-31 | $84,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,161 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $193,579 |
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 | $1,986,057 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,771,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,785,065 |
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 | $22,061,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,113,399 |
Interest on participant loans | 2017-12-31 | $3,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $586,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,393,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,393,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,333,066 |
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 | $64,329 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,040,536 |
Contract administrator fees | 2017-12-31 | $63,238 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,228,402 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,276,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,249,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $494,198 |
Value of total assets at end of year | 2016-12-31 | $20,785,065 |
Value of total assets at beginning of year | 2016-12-31 | $22,833,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,348 |
Total interest from all sources | 2016-12-31 | $20,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $766,932 |
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 | $766,932 |
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 | $420,173 |
Participant contributions at end of year | 2016-12-31 | $84,106 |
Participant contributions at beginning of year | 2016-12-31 | $79,121 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $193,579 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,048,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,785,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,833,637 |
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 | $19,113,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,798,510 |
Interest on participant loans | 2016-12-31 | $3,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,393,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $955,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $955,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $946,328 |
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 | $74,025 |
Employer contributions (assets) at end of year | 2016-12-31 | $184 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $82 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,249,626 |
Contract administrator fees | 2016-12-31 | $27,348 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $595,831 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $910,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $882,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $633,334 |
Value of total assets at end of year | 2015-12-31 | $22,833,637 |
Value of total assets at beginning of year | 2015-12-31 | $23,148,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,145 |
Total interest from all sources | 2015-12-31 | $6,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,031,179 |
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 | $1,031,179 |
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 | $489,189 |
Participant contributions at end of year | 2015-12-31 | $79,121 |
Participant contributions at beginning of year | 2015-12-31 | $170,755 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $7,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,855 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-314,441 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,833,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,148,078 |
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 | $21,798,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,089,537 |
Interest on participant loans | 2015-12-31 | $5,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $955,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $874,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $874,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,074,877 |
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 | $91,290 |
Employer contributions (assets) at end of year | 2015-12-31 | $82 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $882,127 |
Contract administrator fees | 2015-12-31 | $28,145 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,983,931 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,237,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,212,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,607 |
Value of total assets at end of year | 2014-12-31 | $23,148,078 |
Value of total assets at beginning of year | 2014-12-31 | $22,401,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,730 |
Total interest from all sources | 2014-12-31 | $8,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $941,692 |
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 | $941,692 |
Administrative expenses professional fees incurred | 2014-12-31 | $24,730 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $527,600 |
Participant contributions at end of year | 2014-12-31 | $170,755 |
Participant contributions at beginning of year | 2014-12-31 | $228,097 |
Participant contributions at end of year | 2014-12-31 | $7,702 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $746,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,148,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,401,259 |
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 | $22,089,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,335,674 |
Interest on participant loans | 2014-12-31 | $8,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $874,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $837,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $837,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $405,339 |
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 | $101,007 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,212,382 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : WALKER TOOL & DIE, INC. PROFIT SHARING 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 | $2,741,422 |
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 | $4,528,312 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,322,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,294,186 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $628,481 |
Value of total assets at end of year | 2013-12-31 | $22,401,259 |
Value of total assets at beginning of year | 2013-12-31 | $18,454,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,439 |
Total interest from all sources | 2013-12-31 | $10,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $634,614 |
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 | $634,614 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,439 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $473,746 |
Participant contributions at end of year | 2013-12-31 | $228,097 |
Participant contributions at beginning of year | 2013-12-31 | $230,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,382 |
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 | $1,205,462 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,401,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,454,375 |
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 | $21,335,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,754,791 |
Interest on participant loans | 2013-12-31 | $9,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $837,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,469,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,469,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,255,140 |
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 | $94,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,294,186 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $683 |
Total income from all sources (including contributions) | 2012-12-31 | $2,532,265 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,025,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $971,521 |
Value of total corrective distributions | 2012-12-31 | $4,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $369,872 |
Value of total assets at end of year | 2012-12-31 | $18,454,375 |
Value of total assets at beginning of year | 2012-12-31 | $16,948,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,173 |
Total interest from all sources | 2012-12-31 | $11,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $504,112 |
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 | $504,112 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,186 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $351,471 |
Participant contributions at end of year | 2012-12-31 | $230,052 |
Participant contributions at beginning of year | 2012-12-31 | $230,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $683 |
Other income not declared elsewhere | 2012-12-31 | $5,475 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $683 |
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 | $1,507,049 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,454,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,947,326 |
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 | $26,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,754,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,527,213 |
Interest on participant loans | 2012-12-31 | $10,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,469,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,189,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,189,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,641,048 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $971,521 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $683 |
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 | $-7,379 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,560,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,436,740 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $67,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $288,153 |
Value of total assets at end of year | 2011-12-31 | $16,948,009 |
Value of total assets at beginning of year | 2011-12-31 | $18,515,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,423 |
Total interest from all sources | 2011-12-31 | $16,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $393,687 |
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 | $393,687 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,048 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $288,153 |
Participant contributions at end of year | 2011-12-31 | $230,549 |
Participant contributions at beginning of year | 2011-12-31 | $258,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $683 |
Total non interest bearing cash at end of year | 2011-12-31 | $683 |
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 | $-1,568,196 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,947,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,515,522 |
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 | $37,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,527,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,757,742 |
Interest on participant loans | 2011-12-31 | $15,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,189,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,499,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,499,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-705,402 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,436,740 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,284,578 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,500,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,429,046 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $292,519 |
Value of total assets at end of year | 2010-12-31 | $18,515,522 |
Value of total assets at beginning of year | 2010-12-31 | $17,731,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,497 |
Total interest from all sources | 2010-12-31 | $13,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $439,060 |
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 | $439,060 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,568 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $292,519 |
Participant contributions at end of year | 2010-12-31 | $258,410 |
Participant contributions at beginning of year | 2010-12-31 | $272,061 |
Participant contributions at beginning of year | 2010-12-31 | $25,653 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $83 |
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 | $783,858 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,515,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,731,664 |
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 | $35,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,757,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,490,337 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $12,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,499,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,779,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,779,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,539,018 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $163,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,429,046 |
Contract administrator fees | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : WALKER TOOL & DIE, INC. PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |