METAL CRAFT MACHINE & ENGINEERING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METAL CRAFT MACHINE & ENGINEERING, INC
Measure | Date | Value |
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2022 : METAL CRAFT MACHINE & ENGINEERING, INC 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $-1,792,262 |
Total of all expenses incurred | 2022-09-30 | $1,974,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,770,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,791,707 |
Value of total assets at end of year | 2022-09-30 | $15,113,888 |
Value of total assets at beginning of year | 2022-09-30 | $18,880,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $204,103 |
Total interest from all sources | 2022-09-30 | $15,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $74,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $74,566 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,162,728 |
Participant contributions at end of year | 2022-09-30 | $141,370 |
Participant contributions at beginning of year | 2022-09-30 | $220,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $360,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Administrative expenses (other) incurred | 2022-09-30 | $154,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-3,766,540 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $15,113,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $18,880,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $49,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,466,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,761,616 |
Interest on participant loans | 2022-09-30 | $8,447 |
Interest earned on other investments | 2022-09-30 | $7,498 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $8,429,898 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $9,949,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,076,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $948,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,709,742 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,964,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $268,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,770,175 |
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 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-09-30 | 450250958 |
2021 : METAL CRAFT MACHINE & ENGINEERING, INC 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $5,555,120 |
Total of all expenses incurred | 2021-09-30 | $1,190,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $990,018 |
Value of total corrective distributions | 2021-09-30 | $2,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,038,192 |
Value of total assets at end of year | 2021-09-30 | $18,880,428 |
Value of total assets at beginning of year | 2021-09-30 | $14,515,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $197,476 |
Total interest from all sources | 2021-09-30 | $17,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $74,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $74,797 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,034,877 |
Participant contributions at end of year | 2021-09-30 | $220,492 |
Participant contributions at beginning of year | 2021-09-30 | $243,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $4,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Administrative expenses (other) incurred | 2021-09-30 | $147,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $4,364,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,880,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $14,515,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $49,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,761,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,672,969 |
Interest on participant loans | 2021-09-30 | $11,611 |
Interest earned on other investments | 2021-09-30 | $6,329 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $9,949,896 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $6,832,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $948,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $767,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,916,027 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,508,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $999,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $990,018 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-09-30 | 450250958 |
2020 : METAL CRAFT MACHINE & ENGINEERING, INC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $2,905,904 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,420,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,257,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,242,567 |
Value of total assets at end of year | 2020-09-30 | $14,515,720 |
Value of total assets at beginning of year | 2020-09-30 | $13,030,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $163,783 |
Total interest from all sources | 2020-09-30 | $23,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $100,937 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $100,937 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $994,981 |
Participant contributions at end of year | 2020-09-30 | $243,034 |
Participant contributions at beginning of year | 2020-09-30 | $247,114 |
Administrative expenses (other) incurred | 2020-09-30 | $114,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,485,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $14,515,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,030,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $49,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,672,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,048,532 |
Interest on participant loans | 2020-09-30 | $15,980 |
Interest earned on other investments | 2020-09-30 | $7,196 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $6,832,467 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $5,851,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $767,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $883,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,001,238 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $537,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $247,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,257,111 |
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 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | PETERSON WHITAKER & BJORK LLC |
Accountancy firm EIN | 2020-09-30 | 461138140 |
2019 : METAL CRAFT MACHINE & ENGINEERING, INC 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $1,545,657 |
Total of all expenses incurred | 2019-09-30 | $865,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $711,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,162,037 |
Value of total assets at end of year | 2019-09-30 | $13,030,710 |
Value of total assets at beginning of year | 2019-09-30 | $12,350,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $154,263 |
Total interest from all sources | 2019-09-30 | $17,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $92,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $92,398 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $789,298 |
Participant contributions at end of year | 2019-09-30 | $247,114 |
Participant contributions at beginning of year | 2019-09-30 | $237,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $57,511 |
Administrative expenses (other) incurred | 2019-09-30 | $104,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $680,154 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,030,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,350,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $49,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,048,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $6,203,846 |
Interest on participant loans | 2019-09-30 | $10,572 |
Interest earned on other investments | 2019-09-30 | $6,684 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $5,851,828 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $5,196,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $883,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $713,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $28,602 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $245,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $315,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $711,240 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | PETERSON WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2019-09-30 | 461138140 |
2018 : METAL CRAFT MACHINE & ENGINEERING, INC 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $2,171,536 |
Total of all expenses incurred | 2018-09-30 | $628,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $516,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,028,082 |
Value of total assets at end of year | 2018-09-30 | $12,350,556 |
Value of total assets at beginning of year | 2018-09-30 | $10,807,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $111,780 |
Total interest from all sources | 2018-09-30 | $19,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $24,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $24,781 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $747,334 |
Participant contributions at end of year | 2018-09-30 | $237,279 |
Participant contributions at beginning of year | 2018-09-30 | $263,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $112,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $49,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,542,882 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $12,350,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $10,807,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $61,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $6,203,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $9,803,582 |
Interest on participant loans | 2018-09-30 | $11,821 |
Interest earned on other investments | 2018-09-30 | $8,055 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $5,196,360 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $713,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $740,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $128,015 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $921,679 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $49,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $168,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $516,874 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | PETERSON WHTAKER & BJORK. LLC |
Accountancy firm EIN | 2018-09-30 | 461138140 |
2017 : METAL CRAFT MACHINE & ENGINEERING, INC 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-09-30 | $2,201,954 |
Total of all expenses incurred | 2017-09-30 | $1,866,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,806,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $906,609 |
Value of total assets at end of year | 2017-09-30 | $10,807,674 |
Value of total assets at beginning of year | 2017-09-30 | $10,471,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $59,582 |
Total interest from all sources | 2017-09-30 | $19,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $623,539 |
Participant contributions at end of year | 2017-09-30 | $263,475 |
Participant contributions at beginning of year | 2017-09-30 | $187,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $30,710 |
Administrative expenses (other) incurred | 2017-09-30 | $59,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $335,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $10,807,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,471,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $9,803,582 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $9,119,167 |
Interest on participant loans | 2017-09-30 | $7,491 |
Interest earned on other investments | 2017-09-30 | $12,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $740,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,164,991 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,275,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $252,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,806,587 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | PETERSON WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2017-09-30 | 461138140 |
2016 : METAL CRAFT MACHINE & ENGINEERING, INC 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total transfer of assets from this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,605,871 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $162,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $122,876 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $661,371 |
Value of total assets at end of year | 2016-09-30 | $10,471,889 |
Value of total assets at beginning of year | 2016-09-30 | $9,028,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $39,558 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $24,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $604,989 |
Participant contributions at end of year | 2016-09-30 | $187,731 |
Participant contributions at beginning of year | 2016-09-30 | $185,163 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $56,382 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $0 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $1,443,437 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,471,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,028,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $9,119,167 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $7,688,564 |
Interest on participant loans | 2016-09-30 | $7,820 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $16,450 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,164,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,154,725 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $920,230 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $0 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $122,876 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
Contract administrator fees | 2016-09-30 | $39,558 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | PETERSON WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2016-09-30 | 461138140 |
2015 : METAL CRAFT MACHINE & ENGINEERING, INC 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $435,737 |
Total of all expenses incurred | 2015-09-30 | $222,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $185,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $558,225 |
Value of total assets at end of year | 2015-09-30 | $9,028,452 |
Value of total assets at beginning of year | 2015-09-30 | $8,815,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $37,045 |
Total interest from all sources | 2015-09-30 | $19,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $462,601 |
Participant contributions at end of year | 2015-09-30 | $185,163 |
Participant contributions at beginning of year | 2015-09-30 | $165,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $2,474 |
Other income not declared elsewhere | 2015-09-30 | $501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $212,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,028,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,815,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $7,688,564 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $7,766,351 |
Interest on participant loans | 2015-09-30 | $5,367 |
Interest earned on other investments | 2015-09-30 | $14,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,154,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $883,484 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-142,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $93,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $185,907 |
Contract administrator fees | 2015-09-30 | $37,045 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | PETERSON WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2015-09-30 | 461138140 |
2014 : METAL CRAFT MACHINE & ENGINEERING, INC 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $1,246,307 |
Total of all expenses incurred | 2014-09-30 | $547,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $513,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $454,778 |
Value of total assets at end of year | 2014-09-30 | $8,815,667 |
Value of total assets at beginning of year | 2014-09-30 | $8,116,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $33,350 |
Total interest from all sources | 2014-09-30 | $20,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $381,801 |
Participant contributions at end of year | 2014-09-30 | $165,832 |
Participant contributions at beginning of year | 2014-09-30 | $152,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $699,280 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,815,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,116,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $7,766,351 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $6,863,863 |
Interest on participant loans | 2014-09-30 | $6,065 |
Interest earned on other investments | 2014-09-30 | $14,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $883,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,100,500 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $770,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $72,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $513,677 |
Contract administrator fees | 2014-09-30 | $33,350 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | PETERSON WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2014-09-30 | 461138140 |
2013 : METAL CRAFT MACHINE & ENGINEERING, INC 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $1,526,729 |
Total of all expenses incurred | 2013-09-30 | $82,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $52,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $428,670 |
Value of total assets at end of year | 2013-09-30 | $8,116,387 |
Value of total assets at beginning of year | 2013-09-30 | $6,671,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $29,253 |
Total interest from all sources | 2013-09-30 | $20,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $352,061 |
Participant contributions at end of year | 2013-09-30 | $152,024 |
Participant contributions at beginning of year | 2013-09-30 | $149,238 |
Participant contributions at end of year | 2013-09-30 | $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 | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,444,503 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,116,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,671,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $6,863,863 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $6,207,176 |
Interest on participant loans | 2013-09-30 | $5,774 |
Interest earned on other investments | 2013-09-30 | $14,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,100,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $315,470 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,077,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $76,609 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $52,973 |
Contract administrator fees | 2013-09-30 | $29,253 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PETERSON WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2013-09-30 | 461138140 |
2012 : METAL CRAFT MACHINE & ENGINEERING, INC 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $1,564,772 |
Total of all expenses incurred | 2012-09-30 | $463,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $438,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $451,045 |
Value of total assets at end of year | 2012-09-30 | $6,671,884 |
Value of total assets at beginning of year | 2012-09-30 | $5,570,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $24,916 |
Total interest from all sources | 2012-09-30 | $18,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $326,264 |
Participant contributions at end of year | 2012-09-30 | $149,238 |
Participant contributions at beginning of year | 2012-09-30 | $193,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $56,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,101,477 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,671,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,570,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $6,207,176 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $4,763,769 |
Interest on participant loans | 2012-09-30 | $8,213 |
Interest earned on other investments | 2012-09-30 | $10,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $315,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $613,276 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,095,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Contributions received in cash from employer | 2012-09-30 | $68,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $438,379 |
Contract administrator fees | 2012-09-30 | $24,916 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PETERSON WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2012-09-30 | 461138140 |
2011 : METAL CRAFT MACHINE & ENGINEERING, INC 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-09-30 | $452,046 |
Total of all expenses incurred | 2011-09-30 | $672,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $648,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $524,116 |
Value of total assets at end of year | 2011-09-30 | $5,570,407 |
Value of total assets at beginning of year | 2011-09-30 | $5,790,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $23,671 |
Total interest from all sources | 2011-09-30 | $22,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $316,042 |
Participant contributions at end of year | 2011-09-30 | $193,362 |
Participant contributions at beginning of year | 2011-09-30 | $218,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $208,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-219,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,570,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,790,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $4,763,769 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $5,052,254 |
Interest on participant loans | 2011-09-30 | $10,743 |
Interest earned on other investments | 2011-09-30 | $11,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $613,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $520,125 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-94,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $648,367 |
Contract administrator fees | 2011-09-30 | $23,671 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PETERSON WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2011-09-30 | 461138140 |
2010 : METAL CRAFT MACHINE & ENGINEERING, INC 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-09-30 | $666,545 |
Total of all expenses incurred | 2010-09-30 | $640,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $620,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $374,129 |
Value of total assets at end of year | 2010-09-30 | $5,790,399 |
Value of total assets at beginning of year | 2010-09-30 | $5,764,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $20,452 |
Total interest from all sources | 2010-09-30 | $26,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $3,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $3,266 |
Was this plan covered by a fidelity bond | 2010-09-30 | Yes |
Value of fidelity bond cover | 2010-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
Contributions received from participants | 2010-09-30 | $297,486 |
Participant contributions at end of year | 2010-09-30 | $218,020 |
Participant contributions at beginning of year | 2010-09-30 | $231,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-30 | No |
Value of net income/loss | 2010-09-30 | $25,586 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $5,790,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $5,764,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $5,460,616 |
Value of interest in pooled separate accounts at end of year | 2010-09-30 | $5,052,254 |
Interest on participant loans | 2010-09-30 | $13,332 |
Interest earned on other investments | 2010-09-30 | $12,924 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $72,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-09-30 | $520,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $-90,630 |
Net investment gain/loss from pooled separate accounts | 2010-09-30 | $355,640 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $-2,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-09-30 | No |
Contributions received in cash from employer | 2010-09-30 | $76,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-09-30 | $620,507 |
Contract administrator fees | 2010-09-30 | $20,452 |
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 | 2010-09-30 | Yes |
Did the plan have assets held for investment | 2010-09-30 | 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 | 2010-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2010-09-30 | Disclaimer |
Accountancy firm name | 2010-09-30 | PETERSON WHITAKER & BJORK, LLC |
Accountancy firm EIN | 2010-09-30 | 461138140 |