US MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US MANUFACTURING CORPORATION 401(K) PLAN
Measure | Date | Value |
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2016 : US MANUFACTURING CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $20,813 |
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 | $2,829,462 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,111,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,034,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,798,524 |
Value of total assets at end of year | 2016-12-31 | $16,229,245 |
Value of total assets at beginning of year | 2016-12-31 | $15,490,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,674 |
Total interest from all sources | 2016-12-31 | $19,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $382,314 |
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 | $382,314 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,227,474 |
Participant contributions at end of year | 2016-12-31 | $430,044 |
Participant contributions at beginning of year | 2016-12-31 | $520,249 |
Participant contributions at end of year | 2016-12-31 | $4,853 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,391 |
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 | $718,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,229,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,490,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $34,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,783,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,937,788 |
Interest on participant loans | 2016-12-31 | $19,360 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,977,296 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,032,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $578,457 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,807 |
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 | Yes |
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 | $560,659 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,009 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,034,599 |
Contract administrator fees | 2016-12-31 | $42,337 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : US MANUFACTURING CORPORATION 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $143,680 |
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 | $1,431,108 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,212,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,144,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,547,402 |
Value of total assets at end of year | 2015-12-31 | $15,490,243 |
Value of total assets at beginning of year | 2015-12-31 | $15,127,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,447 |
Total interest from all sources | 2015-12-31 | $20,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $611,271 |
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 | $611,271 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,093,833 |
Participant contributions at end of year | 2015-12-31 | $520,249 |
Participant contributions at beginning of year | 2015-12-31 | $471,233 |
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 | $218,904 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,490,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,127,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $35,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,937,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,020,725 |
Interest on participant loans | 2015-12-31 | $20,321 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,032,206 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,635,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-786,760 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,874 |
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 | Yes |
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 | $453,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,144,757 |
Contract administrator fees | 2015-12-31 | $31,763 |
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 | UHY, LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : US MANUFACTURING CORPORATION 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $74,279 |
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 | $2,734,992 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,947,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,877,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,929,675 |
Value of total assets at end of year | 2014-12-31 | $15,127,659 |
Value of total assets at beginning of year | 2014-12-31 | $14,266,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,052 |
Total interest from all sources | 2014-12-31 | $508,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $927,405 |
Participant contributions at end of year | 2014-12-31 | $471,233 |
Participant contributions at beginning of year | 2014-12-31 | $399,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $190,157 |
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 | $787,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,127,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,266,073 |
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 | $34,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,020,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,876,385 |
Interest on participant loans | 2014-12-31 | $17,367 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,635,701 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,989,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $490,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $264,804 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $812,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,877,633 |
Contract administrator fees | 2014-12-31 | $35,384 |
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 | UHY, LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : US MANUFACTURING CORPORATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $72,649 |
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 | $3,245,227 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,678,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,617,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,324,677 |
Value of total assets at end of year | 2013-12-31 | $14,266,073 |
Value of total assets at beginning of year | 2013-12-31 | $12,627,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,923 |
Total interest from all sources | 2013-12-31 | $17,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $337,376 |
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 | $337,376 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $915,689 |
Participant contributions at end of year | 2013-12-31 | $399,843 |
Participant contributions at beginning of year | 2013-12-31 | $409,777 |
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 | $1,566,256 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,266,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,627,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $30,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,876,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,381,169 |
Interest on participant loans | 2013-12-31 | $17,002 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,989,845 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,836,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,534,707 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,465 |
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 | $408,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,617,048 |
Contract administrator fees | 2013-12-31 | $31,189 |
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 | UHY, LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : US MANUFACTURING CORPORATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $33,548 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,531,851 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $799,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $742,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,309,331 |
Value of total assets at end of year | 2012-12-31 | $12,627,168 |
Value of total assets at beginning of year | 2012-12-31 | $10,861,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,510 |
Total interest from all sources | 2012-12-31 | $16,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $329,584 |
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 | $329,584 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $880,263 |
Participant contributions at end of year | 2012-12-31 | $409,777 |
Participant contributions at beginning of year | 2012-12-31 | $351,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,136 |
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 | $1,732,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,627,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,861,579 |
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 | $28,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,381,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,636,500 |
Interest on participant loans | 2012-12-31 | $16,576 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,836,222 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,873,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $828,590 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $381,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $742,300 |
Contract administrator fees | 2012-12-31 | $28,884 |
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 | UHY, LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : US MANUFACTURING CORPORATION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $18,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $1,694,481 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,186,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,130,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,634,666 |
Value of total assets at end of year | 2011-12-31 | $10,861,579 |
Value of total assets at beginning of year | 2011-12-31 | $11,335,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,806 |
Total interest from all sources | 2011-12-31 | $16,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $283,336 |
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 | $283,336 |
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 | $915,007 |
Participant contributions at end of year | 2011-12-31 | $351,081 |
Participant contributions at beginning of year | 2011-12-31 | $281,151 |
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 | $-491,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,861,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,335,007 |
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 | $27,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,636,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,464,652 |
Interest on participant loans | 2011-12-31 | $16,122 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,873,998 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,589,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-298,407 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $58,764 |
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 | $719,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,130,439 |
Contract administrator fees | 2011-12-31 | $27,926 |
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 | UHY, LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : US MANUFACTURING CORPORATION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,089 |
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 | $2,217,102 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $463,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $426,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,262,611 |
Value of total assets at end of year | 2010-12-31 | $11,335,007 |
Value of total assets at beginning of year | 2010-12-31 | $9,579,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,520 |
Total interest from all sources | 2010-12-31 | $13,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $213,329 |
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 | $213,329 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $904,379 |
Participant contributions at end of year | 2010-12-31 | $281,151 |
Participant contributions at beginning of year | 2010-12-31 | $238,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,346 |
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 | $1,753,696 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,335,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,579,222 |
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 | $18,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,464,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,225,847 |
Interest on participant loans | 2010-12-31 | $13,525 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,589,204 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,115,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $664,119 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $63,518 |
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 | $319,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $426,886 |
Contract administrator fees | 2010-12-31 | $17,839 |
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 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : US MANUFACTURING CORPORATION 401(K) 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 |